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
$174M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.4M
3
+$963K
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K

Top Sells

1
+$18.5M
2
+$756K
3
+$133K
4
MSFT icon
Microsoft
MSFT
+$64.8K
5
MET icon
MetLife
MET
+$59.5K

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.1%
+14,390
52
$135K 0.08%
1,000
53
$112K 0.06%
952
+923
54
$105K 0.06%
+622
55
$87K 0.05%
10,386
56
$76K 0.04%
+444
57
$72K 0.04%
1,116
58
$72K 0.04%
+1,019
59
$67K 0.04%
+904
60
$66K 0.04%
800
61
$63K 0.04%
450
62
$63K 0.04%
+2,498
63
$61K 0.04%
1,050
64
$61K 0.04%
+3,134
65
$59K 0.03%
+2,984
66
$55K 0.03%
1,805
-138
67
$51K 0.03%
1,057
+773
68
$49K 0.03%
+434
69
$44K 0.03%
+2,436
70
$44K 0.03%
500
71
$43K 0.02%
1,921
+390
72
$42K 0.02%
4,450
73
$41K 0.02%
975
74
$39K 0.02%
1,849
-2,143
75
$39K 0.02%
498
1 2
3
4 5