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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
651
$0 ﹤0.01%
46
652
$0 ﹤0.01%
18
653
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-2,912
654
$0 ﹤0.01%
13
655
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-11
656
– –
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657
$0 ﹤0.01%
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658
$0 ﹤0.01%
+4
659
– –
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660
– –
-462
661
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662
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663
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0
664
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-1,000
665
– –
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666
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-805
667
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-42
668
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-831
669
$0 ﹤0.01%
8
-211
670
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-11
671
– –
-1,000
672
$0 ﹤0.01%
11
673
$0 ﹤0.01%
6
-1
674
– –
-84,190
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