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
$260M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.86M
3
+$2.52M
4
CION icon
CION Investment
CION
+$2.22M
5
PII icon
Polaris
PII
+$2.19M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.33M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

1 Consumer Discretionary 9.98%
2 Healthcare 9.8%
3 Technology 7.92%
4 Industrials 7.33%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.71%
16,413
-605
52
$1.79M 0.69%
47,058
+2,192
53
$1.77M 0.68%
29,400
-17,494
54
$1.73M 0.66%
13,437
+5
55
$1.63M 0.63%
67,686
-10,754
56
$1.6M 0.62%
50,641
-883
57
$1.59M 0.61%
50,780
+318
58
$1.59M 0.61%
17,187
+79
59
$1.48M 0.57%
34,290
+14,841
60
$1.42M 0.55%
33,197
-3,725
61
$1.12M 0.43%
59,376
-1,276
62
$1.1M 0.43%
+5,006
63
$1.01M 0.39%
+17,980
64
$984K 0.38%
27,322
-815
65
$941K 0.36%
+2,000
66
$936K 0.36%
+47,402
67
$893K 0.34%
+14,513
68
$885K 0.34%
+23,635
69
$844K 0.33%
37,680
+2,019
70
$822K 0.32%
+2,541
71
$772K 0.3%
+4,506
72
$764K 0.29%
54,585
+243
73
$744K 0.29%
28,734
-5,602
74
$736K 0.28%
+12,872
75
$725K 0.28%
+18,688
1 2
3
4 5