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
$330M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.56M
3
+$2.58M
4
LNG icon
Cheniere Energy
LNG
+$2.3M
5
PAYX icon
Paychex
PAYX
+$2.27M

Top Sells

1
+$23.8M
2
+$10.3M
3
+$10M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.33M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.59%
3 Industrials 5.95%
4 Financials 5.84%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.64%
10,864
-1,155
52
$2.1M 0.64%
+9,506
53
$2.07M 0.63%
51,165
-5,631
54
$2.07M 0.63%
60,383
+52,042
55
$2.06M 0.62%
18,256
-22,798
56
$2.05M 0.62%
44,677
-4,021
57
$2.05M 0.62%
+14,141
58
$1.97M 0.6%
+21,909
59
$1.93M 0.58%
78,440
-2,746
60
$1.91M 0.58%
50,462
-4,907
61
$1.89M 0.57%
13,432
-985
62
$1.85M 0.56%
17,108
-1,560
63
$1.78M 0.54%
+10,911
64
$1.71M 0.52%
+36,922
65
$1.57M 0.48%
+17,313
66
$1.22M 0.37%
+45,920
67
$1.18M 0.36%
60,652
+2,602
68
$1.15M 0.35%
28,137
+445
69
$958K 0.29%
34,336
-1,682
70
$941K 0.28%
+19,449
71
$931K 0.28%
44,526
-1,136,343
72
$905K 0.27%
35,661
+2,420
73
$843K 0.26%
7,941
-15,439
74
$800K 0.24%
54,342
-15,114
75
$704K 0.21%
3,731
+606
1 2
3
4 5