PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $770M
AUM
$770M
AUM Growth
+$80.8M (+12%)
Cap. Flow
+$259M
Cap. Flow % of AUM
33.65%
Top 10 Holdings %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 | $7.93M | |
| 2 | $3.64M | |
| 3 | $3.29M | |
| 4 | $2.33M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.47M | 0.45% | 18,240 +1,606 | +10% | +$306K | |||
| $3.04M | 0.39% | 110,104 +12,900 | +13% | +$356K | |||
| $3M | 0.39% | 6,893 +452 | +7% | +$197K | |||
| $2.87M | 0.37% | 5,245 -241 | -4% | -$132K | |||
| $2.87M | 0.37% | 12,370 | New | +$2.87M | |||
| $2.76M | 0.36% | 13,677 -741 | -5% | -$149K | |||
| $2.73M | 0.35% | 9,245 | New | +$2.73M | |||
| $2.67M | 0.35% | 63,830 +8,636 | +16% | +$361K | |||
| $2.54M | 0.33% | 6,632 | New | +$2.54M | |||
| $2.39M | 0.31% | 3,895 -127 | -3% | -$78K | |||
| $2.35M | 0.3% | 13,320 +718 | +6% | +$127K | |||
| $2.24M | 0.29% | 8,219 -104 | -1% | -$28.3K | |||
| $2.17M | 0.28% | 72,762 -110,222 | -60% | -$3.29M | |||
| $2.1M | 0.27% | 8,995 -341 | -4% | -$79.6K | |||
| $2.08M | 0.27% | 4,432 -3,459 | -44% | -$1.62M | |||
| $1.98M | 0.26% | 81,190 +6,411 | +9% | +$156K | |||
| $1.94M | 0.25% | 12,439 +1,608 | +15% | +$251K | |||
| $1.31M | 0.17% | 14,271 | New | +$1.31M | |||
| $1.06M | 0.14% | 8,827 | New | +$1.06M | |||
| $934K | 0.12% | 9,579 +3,953 | +70% | +$385K | |||
| $848K | 0.11% | 10,747 -100,573 | -90% | -$7.93M | |||
| $838K | 0.11% | 31,150 +1,996 | +7% | +$53.7K | |||
| $811K | 0.11% | 1,578 +764 | +94% | +$393K | |||
| $808K | 0.1% | 3,116 -2,702 | -46% | -$700K | |||
| $654K | 0.08% | 5,924 | New | +$654K |
