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
651
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-1,388
652
– –
-4,121
653
$0 ﹤0.01%
+10
654
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-34
655
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-1,145
656
– –
-14
657
$0 ﹤0.01%
55
658
$0 ﹤0.01%
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659
$0 ﹤0.01%
18
660
– –
-2,912
661
$0 ﹤0.01%
13
662
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663
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664
$0 ﹤0.01%
28
665
$0 ﹤0.01%
+4
666
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-42
667
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668
– –
-2,154
669
– –
-1,507
670
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0
671
– –
-1,000
672
– –
-233
673
– –
-805
674
– –
-42
675
– –
-2,000
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