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
551
$1K ﹤0.01%
11
-12
552
$1K ﹤0.01%
48
-18
553
$1K ﹤0.01%
41
-5
554
$1K ﹤0.01%
11
555
$1K ﹤0.01%
22
-40
556
$1K ﹤0.01%
23
557
$1K ﹤0.01%
1,000
558
$1K ﹤0.01%
89
559
$1K ﹤0.01%
120
560
$1K ﹤0.01%
13
561
$1K ﹤0.01%
74
562
$1K ﹤0.01%
6
563
$1K ﹤0.01%
30
564
$1K ﹤0.01%
+12
565
$1K ﹤0.01%
38
566
$1K ﹤0.01%
20
567
$1K ﹤0.01%
16
568
$1K ﹤0.01%
7
569
$1K ﹤0.01%
11
570
$1K ﹤0.01%
17
571
$1K ﹤0.01%
17
572
$1K ﹤0.01%
4
573
$1K ﹤0.01%
7
574
$1K ﹤0.01%
23
575
$1K ﹤0.01%
29
21 22
23
24 25