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
$151M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$2.65M
4
KMI icon
Kinder Morgan
KMI
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.63M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$3.78M
4
CME icon
CME Group
CME
+$3.21M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.02M

Sector Composition

1 Consumer Staples 9.3%
2 Healthcare 7.7%
3 Financials 5.42%
4 Energy 5.02%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.02%
360
-47,254
77
$22K 0.01%
+707
78
$21K 0.01%
850
-120,408
79
$20K 0.01%
150
80
$19K 0.01%
235
-15,497
81
$19K 0.01%
425
82
$18K 0.01%
150
83
$17K 0.01%
+224
84
$17K 0.01%
320
85
$16K 0.01%
218
-7,565
86
$15K 0.01%
+400
87
$14K 0.01%
240
-32,052
88
$13K 0.01%
185
-55
89
$12K 0.01%
116
-466
90
$11K 0.01%
436
-1,124
91
$9K 0.01%
19,004
92
$9K 0.01%
296
-1,299
93
$8K 0.01%
133
-3,287
94
$8K 0.01%
+465
95
$8K 0.01%
660
96
$7K ﹤0.01%
800
97
$6K ﹤0.01%
70
-54
98
$6K ﹤0.01%
556
-310
99
$5K ﹤0.01%
135
-366
100
$4K ﹤0.01%
52
-7,928
2 3
4
5 6