PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$2.9M
2
+$2.87M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ASML icon
ASML
ASML
+$355K

Top Sells

1
+$6.48M
2
+$4.01M
3
+$3.45M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.75M

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%
26
502
$2K ﹤0.01%
124
503
$2K ﹤0.01%
37
-4,517
504
$2K ﹤0.01%
12
+5
505
$2K ﹤0.01%
57
506
$2K ﹤0.01%
101
507
$2K ﹤0.01%
335
508
$2K ﹤0.01%
23
-1,345
509
$2K ﹤0.01%
10
510
$2K ﹤0.01%
14
-2
511
$2K ﹤0.01%
101
512
$2K ﹤0.01%
29
513
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25
514
$2K ﹤0.01%
59
+27
515
$2K ﹤0.01%
6
516
$2K ﹤0.01%
46
517
$2K ﹤0.01%
60
518
$2K ﹤0.01%
24
519
$2K ﹤0.01%
27
520
$2K ﹤0.01%
122
+13
521
$2K ﹤0.01%
31
522
$2K ﹤0.01%
+38
523
$2K ﹤0.01%
17
524
$2K ﹤0.01%
55
+49
525
$2K ﹤0.01%
47
+8
19 20
21
22 23