PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $770M
This Quarter Return
-0.53%
1 Year Return
+9.66%
3 Year Return
+35.58%
5 Year Return
+149.49%
10 Year Return
+219.49%
AUM
$770M
AUM Growth
+$80.8M
Cap. Flow
+$84.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54

Top Buys

1
$72M
2
$69.4M
3
$68.8M
4
$18M
5
$15.8M

Top Sells

1
$35.6M
2
$34.5M
3
$13.2M
4
$11.8M
5
$11.6M

Sector Composition

1Technology6.42%
2Financials4.25%
3Healthcare4.19%
4Industrials3.38%
5Consumer Staples2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.47M0.45% 18,240
+1,606
+10%
+$306K
$3.04M0.39% 110,104
+12,900
+13%
+$356K
$3M0.39% 6,893
+452
+7%
+$197K
$2.87M0.37% 5,245
-241
-4%
-$132K
$2.87M0.37%
+12,370
 New
+$2.87M
$2.76M0.36% 13,677
-741
-5%
-$149K
$2.73M0.35%
+9,245
 New
+$2.73M
$2.67M0.35% 63,830
+8,636
+16%
+$361K
$2.54M0.33%
+6,632
 New
+$2.54M
$2.39M0.31% 3,895
-127
-3%
-$78K
$2.35M0.3% 13,320
+718
+6%
+$127K
$2.24M0.29% 8,219
-104
-1%
-$28.3K
$2.17M0.28% 72,762
-110,222
-60%
-$3.29M
$2.1M0.27% 8,995
-341
-4%
-$79.6K
$2.08M0.27% 4,432
-3,459
-44%
-$1.62M
$1.98M0.26% 81,190
+6,411
+9%
+$156K
$1.94M0.25% 12,439
+1,608
+15%
+$251K
$1.31M0.17%
+14,271
 New
+$1.31M
$1.06M0.14%
+8,827
 New
+$1.06M
$934K0.12% 9,579
+3,953
+70%
+$385K
$848K0.11% 10,747
-100,573
-90%
-$7.93M
$838K0.11% 31,150
+1,996
+7%
+$53.7K
$811K0.11% 1,578
+764
+94%
+$393K
$808K0.1% 3,116
-2,702
-46%
-$700K
$654K0.08%
+5,924
 New
+$654K
123457