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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.29M
3
+$2.25M
4
DOC icon
Healthpeak Properties
DOC
+$1.91M
5
FSK icon
FS KKR Capital
FSK
+$1.9M

Top Sells

1
+$5.39M
2
+$3.4M
3
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.41M

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 7.65%
3 Financials 7.03%
4 Technology 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.01%
253
+29
77
$19K 0.01%
+388
78
$18K 0.01%
173
+57
79
$18K 0.01%
150
-250
80
$17K 0.01%
+158
81
$16K 0.01%
+234
82
$15K 0.01%
110
-690
83
$15K 0.01%
320
84
$14K 0.01%
218
85
$14K 0.01%
529
-841
86
$14K 0.01%
+324
87
$14K 0.01%
+127
88
$14K 0.01%
240
89
$14K 0.01%
165
-11,860
90
$13K 0.01%
185
91
$13K 0.01%
+315
92
$12K 0.01%
660
93
$12K 0.01%
+203
94
$11K 0.01%
436
95
$11K 0.01%
+159
96
$10K 0.01%
+300
97
$10K 0.01%
+100
98
$9K 0.01%
+134
99
$8K ﹤0.01%
133
100
$8K ﹤0.01%
+144
2 3
4
5 6