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
$535M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$20.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Top Sells

1
+$18.9M
2
+$18.3M
3
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.49%
50,079
+1,212
52
$2.57M 0.48%
19,750
+378
53
$2.56M 0.48%
12,887
+74
54
$2.55M 0.48%
18,968
+635
55
$2.54M 0.48%
19,928
+522
56
$2.5M 0.47%
15,799
+520
57
$2.47M 0.46%
6,796
-173
58
$2.47M 0.46%
42,589
+1,511
59
$2.43M 0.46%
+34,475
60
$2.37M 0.44%
+36,920
61
$2.37M 0.44%
+25,080
62
$2.35M 0.44%
21,279
-919
63
$2.34M 0.44%
+9,693
64
$2.34M 0.44%
23,100
+787
65
$2.33M 0.44%
9,160
-464
66
$2.26M 0.42%
62,596
+2,422
67
$2.23M 0.42%
40,220
+1,565
68
$2.19M 0.41%
+27,512
69
$2.13M 0.4%
21,440
+894
70
$2.13M 0.4%
61,494
+3,391
71
$2.12M 0.4%
+45,280
72
$2.12M 0.4%
+10,257
73
$2.06M 0.38%
+4,610
74
$1.96M 0.37%
+15,976
75
$1.9M 0.36%
21,669
+1,464
1 2
3
4 5