PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
576
$1K ﹤0.01%
29
577
$1K ﹤0.01%
5
578
$1K ﹤0.01%
16
579
$1K ﹤0.01%
4
-4
580
$1K ﹤0.01%
34
581
$1K ﹤0.01%
25
582
$1K ﹤0.01%
21
583
$1K ﹤0.01%
63
584
$1K ﹤0.01%
40
585
$1K ﹤0.01%
27
586
$1K ﹤0.01%
286
-104
587
$1K ﹤0.01%
80
588
$1K ﹤0.01%
37
+13
589
$1K ﹤0.01%
20
590
$1K ﹤0.01%
88
591
$1K ﹤0.01%
60
592
$1K ﹤0.01%
46
593
$1K ﹤0.01%
8
594
$1K ﹤0.01%
7
-6
595
$1K ﹤0.01%
53
596
$1K ﹤0.01%
38
597
$1K ﹤0.01%
44
598
$1K ﹤0.01%
+23
599
$1K ﹤0.01%
1,600
600
$1K ﹤0.01%
57
-1
22 23
24
25 26