PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.54M
3
+$1.31M
4
CERN
Cerner Corp
CERN
+$1.08M
5
FSK icon
FS KKR Capital
FSK
+$1.05M

Top Sells

1
+$4.78M
2
+$1.83M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
CLX icon
Clorox
CLX
+$1.33M

Sector Composition

1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.03%
+1,050
52
$41K 0.03%
992
-228
53
$39K 0.03%
2,031
54
$38K 0.02%
378
+50
55
$33K 0.02%
+862
56
$33K 0.02%
+494
57
$27K 0.02%
+3,246
58
$27K 0.02%
984
+432
59
$27K 0.02%
+400
60
$24K 0.02%
+4,450
61
$24K 0.02%
1,673
62
$23K 0.01%
1,560
63
$22K 0.01%
+150
64
$21K 0.01%
235
65
$21K 0.01%
339
+174
66
$20K 0.01%
+850
67
$20K 0.01%
338
+37
68
$19K 0.01%
+1,187
69
$18K 0.01%
+150
70
$17K 0.01%
316
+170
71
$17K 0.01%
+224
72
$17K 0.01%
425
73
$15K 0.01%
218
74
$15K 0.01%
234
+34
75
$15K 0.01%
529
1 2
3
4 5