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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.29M
3
+$2.25M
4
DOC icon
Healthpeak Properties
DOC
+$1.91M
5
FSK icon
FS KKR Capital
FSK
+$1.9M

Top Sells

1
+$5.39M
2
+$3.4M
3
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.41M

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 7.65%
3 Financials 7.03%
4 Technology 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.07%
4,933
-11,611
52
$89K 0.06%
1,116
-7,194
53
$75K 0.05%
553
+26
54
$59K 0.04%
1,783
-25
55
$49K 0.03%
1,050
+980
56
$48K 0.03%
2,031
-2,000
57
$45K 0.03%
1,220
58
$44K 0.03%
566
+165
59
$38K 0.02%
+328
60
$33K 0.02%
862
61
$33K 0.02%
494
62
$28K 0.02%
1,152
-17,852
63
$27K 0.02%
3,246
-130
64
$27K 0.02%
400
-50,298
65
$27K 0.02%
1,673
+1,313
66
$26K 0.02%
165
+112
67
$24K 0.01%
360
-80,916
68
$24K 0.01%
4,450
-810
69
$24K 0.01%
2,204
70
$23K 0.01%
1,560
71
$23K 0.01%
358
-319
72
$22K 0.01%
150
73
$21K 0.01%
425
74
$20K 0.01%
850
75
$19K 0.01%
235
1 2
3
4 5