PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$6.82M
4
MRNA icon
Moderna
MRNA
+$6.35M
5
BX icon
Blackstone
BX
+$5.98M

Top Sells

1
+$7.63M
2
+$6.99M
3
+$6.86M
4
DVN icon
Devon Energy
DVN
+$6.61M
5
TPR icon
Tapestry
TPR
+$6.55M

Sector Composition

1 Technology 6.36%
2 Financials 5.87%
3 Consumer Discretionary 5.7%
4 Healthcare 5.5%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.5%
6,654
+187
52
$2.59M 0.5%
20,074
+167
53
$2.58M 0.5%
43,863
+990
54
$2.56M 0.5%
23,207
+218
55
$2.55M 0.49%
12,767
+166
56
$2.49M 0.48%
10,333
+23
57
$2.48M 0.48%
45,638
+1,205
58
$2.45M 0.47%
7,049
+306
59
$2.44M 0.47%
60,444
+1,673
60
$2.43M 0.47%
17,364
+648
61
$2.4M 0.46%
20,298
+429
62
$2.36M 0.46%
39,315
+1,494
63
$2.34M 0.45%
21,723
+646
64
$2.29M 0.44%
37,019
+1,407
65
$2.25M 0.44%
15,370
+448
66
$2.25M 0.44%
48,489
+1,785
67
$2.25M 0.44%
47,830
+2,382
68
$2.23M 0.43%
13,827
+484
69
$2.23M 0.43%
79,899
+3,311
70
$2.14M 0.41%
28,471
+1,450
71
$2.11M 0.41%
34,630
+1,754
72
$2.1M 0.41%
46,945
+3,867
73
$2.09M 0.4%
15,796
+798
74
$2M 0.39%
98,216
+6,149
75
$2M 0.39%
37,564
+2,372
1 2
3
4 5