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
$215M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.87M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ASML icon
ASML
ASML
+$355K

Top Sells

1
+$6.48M
2
+$4.01M
3
+$3.45M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.39%
21,080
-2,979
52
$758K 0.35%
10,069
+44
53
$751K 0.35%
7,780
-4,887
54
$685K 0.32%
32,760
55
$581K 0.27%
11,070
-7,958
56
$568K 0.26%
19,115
-732
57
$560K 0.26%
19,491
+2,839
58
$538K 0.25%
6,412
+143
59
$509K 0.24%
8,785
+3,255
60
$481K 0.22%
6,170
+542
61
$428K 0.2%
2,625
-107
62
$371K 0.17%
7,456
+56
63
$367K 0.17%
2,355
-8,609
64
$355K 0.16%
+3,165
65
$307K 0.14%
7,740
-86,940
66
$296K 0.14%
3,390
+118
67
$296K 0.14%
3,424
+53
68
$291K 0.14%
5,441
+2,778
69
$288K 0.13%
3,949
-44
70
$287K 0.13%
2,484
-32
71
$286K 0.13%
3,318
-42
72
$285K 0.13%
15,908
-962
73
$275K 0.13%
4,092
-21
74
$271K 0.13%
4,007
-8
75
$262K 0.12%
7,596
-16
1 2
3
4 5