PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.73M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ASML icon
ASML
ASML
+$332K

Top Sells

1
+$6.6M
2
+$4.04M
3
+$3.48M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.51M

Sector Composition

1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+38
502
$2K ﹤0.01%
17
503
$2K ﹤0.01%
47
+8
504
$2K ﹤0.01%
+102
505
$2K ﹤0.01%
205
-4,487
506
$2K ﹤0.01%
46
507
$2K ﹤0.01%
+75
508
$2K ﹤0.01%
37
509
$2K ﹤0.01%
+37
510
$2K ﹤0.01%
76
511
$2K ﹤0.01%
+325
512
$2K ﹤0.01%
17
513
$2K ﹤0.01%
11
-3
514
$2K ﹤0.01%
62
-14
515
$2K ﹤0.01%
25
-18
516
$2K ﹤0.01%
26
517
$2K ﹤0.01%
124
518
$2K ﹤0.01%
37
-4,517
519
$2K ﹤0.01%
12
+5
520
$2K ﹤0.01%
57
521
$2K ﹤0.01%
101
522
$2K ﹤0.01%
335
523
$2K ﹤0.01%
23
-1,345
524
$2K ﹤0.01%
10
525
$2K ﹤0.01%
140
-20
19 20
21
22 23