PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $770M
This Quarter Return
-0.53%
1 Year Return
+9.66%
3 Year Return
+35.58%
5 Year Return
+149.49%
10 Year Return
+219.49%
AUM
$770M
AUM Growth
+$80.8M (+12%)
Cap. Flow
+$84.6M
Cap. Flow % of AUM
10.99%
Top 10 Holdings %Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54
Top Buys
| 1 | $72M | |
| 2 | $69.4M | |
| 3 | $68.8M | |
| 4 | $18M | |
| 5 | $15.8M |
Top Sells
| 1 | $35.6M | |
| 2 | $34.5M | |
| 3 | $13.2M | |
| 4 | $11.8M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $630K | 0.08% | 10,677 -6,176 | -37% | -$364K | |||
| $553K | 0.07% | 21,093 -99 | -0.5% | -$2.59K | |||
| $444K | 0.06% | 10,884 -17,771 | -62% | -$724K | |||
| $382K | 0.05% | 3,523 -6,862 | -66% | -$744K | |||
| $357K | 0.05% | 17,046 -14,120 | -45% | -$296K | |||
| $340K | 0.04% | 2,079 | – | – | |||
| $336K | 0.04% | +2,171 | New | +$336K | |||
| $333K | 0.04% | 1,212 +371 | +44% | +$102K | |||
| $327K | 0.04% | +6,516 | New | +$327K | |||
| $318K | 0.04% | +3,336 | New | +$318K | |||
| $309K | 0.04% | +3,740 | New | +$309K | |||
| $266K | 0.03% | +1,200 | New | +$266K | |||
| $265K | 0.03% | +1,064 | New | +$265K | |||
| $263K | 0.03% | +1,077 | New | +$263K | |||
| $251K | 0.03% | +3,069 | New | +$251K | |||
| $241K | 0.03% | +3,665 | New | +$241K | |||
| $238K | 0.03% | +6,649 | New | +$238K | |||
| $238K | 0.03% | +2,302 | New | +$238K | |||
| $237K | 0.03% | 9,464 -52 | -0.6% | -$1.3K | |||
| $236K | 0.03% | +5,189 | New | +$236K | |||
| $231K | 0.03% | +2,461 | New | +$231K | |||
| $231K | 0.03% | +5,084 | New | +$231K | |||
| $228K | 0.03% | +1,624 | New | +$228K | |||
| $223K | 0.03% | +1,185 | New | +$223K | |||
| $219K | 0.03% | +651 | New | +$219K |
