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
551
$1K ﹤0.01%
62
-18
552
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14
-11
553
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48
-18
554
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41
-5
555
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22
-40
556
$1K ﹤0.01%
30
557
$1K ﹤0.01%
1,000
558
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120
559
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13
560
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74
561
$1K ﹤0.01%
6
562
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563
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16
564
$1K ﹤0.01%
44
565
$1K ﹤0.01%
+23
566
$1K ﹤0.01%
1,600
567
$1K ﹤0.01%
57
-1
568
$1K ﹤0.01%
86
569
$1K ﹤0.01%
11
570
$1K ﹤0.01%
11
571
$1K ﹤0.01%
12
572
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19
573
$1K ﹤0.01%
9
-8
574
$1K ﹤0.01%
17
575
$1K ﹤0.01%
41
21 22
23
24 25