PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
601
$1K ﹤0.01%
11
602
$0 ﹤0.01%
8
-211
603
– –
-11
604
– –
-1,000
605
$0 ﹤0.01%
11
606
– –
-41
607
$0 ﹤0.01%
6
-1
608
– –
-1,148
609
– –
-30
610
$0 ﹤0.01%
24
+4
611
– –
-333
612
$0 ﹤0.01%
1
613
$0 ﹤0.01%
+1
614
– –
-18
615
– –
-150
616
– –
-836
617
– –
-221
618
– –
-3
619
$0 ﹤0.01%
+10
620
– –
-1
621
– –
-2,003
622
$0 ﹤0.01%
17
623
– –
-1
624
– –
-9
625
– –
-4
23 24
25
26 27