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
$417M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.71M
3
+$4.16M
4
PWR icon
Quanta Services
PWR
+$3.99M
5
FDX icon
FedEx
FDX
+$3.85M

Top Sells

1
+$3.66M
2
+$3.32M
3
+$3.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 6.52%
3 Healthcare 5.31%
4 Industrials 4.6%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.51%
6,021
+79
52
$2.09M 0.5%
17,744
-1,503
53
$2.09M 0.5%
43,422
-2,391
54
$2.07M 0.5%
18,936
-1,216
55
$2.06M 0.49%
6,419
+115
56
$2.06M 0.49%
9,583
-602
57
$2.06M 0.49%
34,048
-2,070
58
$2.03M 0.49%
33,010
-2,104
59
$1.99M 0.48%
70,582
-4,126
60
$1.95M 0.47%
12,382
-549
61
$1.93M 0.46%
+37,880
62
$1.93M 0.46%
63,990
+1,365
63
$1.93M 0.46%
20,412
+510
64
$1.9M 0.46%
24,360
-1,157
65
$1.88M 0.45%
41,932
-2,162
66
$1.79M 0.43%
82,322
-3,656
67
$1.77M 0.43%
13,141
-526
68
$1.77M 0.42%
44,311
-1,942
69
$1.76M 0.42%
8,708
-368
70
$1.75M 0.42%
24,977
-898
71
$1.74M 0.42%
54,718
-1,858
72
$1.74M 0.42%
42,087
-1,422
73
$1.71M 0.41%
34,106
-1,429
74
$1.58M 0.38%
31,804
-783
75
$1.21M 0.29%
47,118
-13,026
1 2
3
4