PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $838M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$2.65M
4
KMI icon
Kinder Morgan
KMI
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.63M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$3.78M
4
CME icon
CME Group
CME
+$3.21M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.02M

Sector Composition

1 Consumer Staples 9.3%
2 Healthcare 7.7%
3 Financials 5.42%
4 Energy 5.02%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91K 0.06%
1,116
-31,000
52
$78K 0.05%
4,031
-20,937
53
$76K 0.05%
527
-2,289
54
$74K 0.05%
8,310
+6,360
55
$64K 0.04%
1,808
-848
56
$52K 0.03%
677
57
$51K 0.03%
1,050
+953
58
$51K 0.03%
1,220
+1,218
59
$38K 0.03%
+1,370
60
$37K 0.02%
+600
61
$33K 0.02%
401
-263
62
$33K 0.02%
400
-716
63
$32K 0.02%
862
64
$32K 0.02%
494
-175,724
65
$31K 0.02%
+53
66
$30K 0.02%
+600
67
$30K 0.02%
3,376
-91,101
68
$30K 0.02%
1,837
+519
69
$29K 0.02%
+800
70
$28K 0.02%
4,450
-19,600
71
$28K 0.02%
2,477
+1,327
72
$27K 0.02%
400
-33
73
$26K 0.02%
800
-6,030
74
$26K 0.02%
2,204
-17,710
75
$23K 0.02%
1,560
+1,159
1 2
3
4 5