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PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
526
$2K ﹤0.01%
+102
527
$2K ﹤0.01%
205
-4,487
528
$2K ﹤0.01%
25
-1
529
$2K ﹤0.01%
46
530
$2K ﹤0.01%
43
-42
531
$2K ﹤0.01%
+75
532
$2K ﹤0.01%
37
533
$2K ﹤0.01%
76
534
$2K ﹤0.01%
46
535
$1K ﹤0.01%
11
-12
536
$1K ﹤0.01%
25
537
$1K ﹤0.01%
21
538
$1K ﹤0.01%
286
-104
539
$1K ﹤0.01%
20
540
$1K ﹤0.01%
88
541
$1K ﹤0.01%
11
542
$1K ﹤0.01%
10
543
$1K ﹤0.01%
12
544
$1K ﹤0.01%
19
545
$1K ﹤0.01%
9
-8
546
$1K ﹤0.01%
17
547
$1K ﹤0.01%
41
548
$1K ﹤0.01%
49
549
$1K ﹤0.01%
75
550
$1K ﹤0.01%
30
-266
20 21
22
23 24