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
$215M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.87M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ASML icon
ASML
ASML
+$355K

Top Sells

1
+$6.48M
2
+$4.01M
3
+$3.45M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.12%
2,798
+862
77
$250K 0.12%
3,512
+50
78
$249K 0.12%
2,762
-1,942
79
$245K 0.11%
5,484
-61
80
$242K 0.11%
5,107
-160
81
$236K 0.11%
3,902
+23
82
$207K 0.1%
4,919
-30
83
$206K 0.1%
3,650
-27,435
84
$205K 0.1%
3,693
-5,778
85
$203K 0.09%
11,490
-280
86
$202K 0.09%
3,627
+275
87
$197K 0.09%
6,958
+822
88
$195K 0.09%
8,976
+501
89
$192K 0.09%
2,038
-10
90
$190K 0.09%
3,205
+2,806
91
$184K 0.09%
+2,904
92
$182K 0.08%
17,623
93
$181K 0.08%
1,807
-2
94
$177K 0.08%
8,835
+809
95
$174K 0.08%
2,624
+99
96
$171K 0.08%
13,254
+857
97
$171K 0.08%
3,105
-49,964
98
$170K 0.08%
1,287
+22
99
$170K 0.08%
2,068
+97
100
$168K 0.08%
1,674
+8
2 3
4
5 6