PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.4M
3
+$963K
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K

Top Sells

1
+$18.5M
2
+$756K
3
+$133K
4
MSFT icon
Microsoft
MSFT
+$64.8K
5
MET icon
MetLife
MET
+$59.5K

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.02%
+1,180
77
$37K 0.02%
349
+99
78
$37K 0.02%
862
79
$37K 0.02%
400
80
$36K 0.02%
998
81
$34K 0.02%
+2,168
82
$33K 0.02%
850
83
$32K 0.02%
299
+250
84
$31K 0.02%
3,245
-1
85
$30K 0.02%
+238
86
$29K 0.02%
200
87
$28K 0.02%
+161
88
$27K 0.02%
692
+250
89
$26K 0.02%
235
90
$26K 0.02%
150
91
$25K 0.01%
+397
92
$24K 0.01%
+614
93
$24K 0.01%
+360
94
$23K 0.01%
945
95
$22K 0.01%
110
96
$22K 0.01%
270
+200
97
$21K 0.01%
185
98
$21K 0.01%
+140
99
$21K 0.01%
+176
100
$20K 0.01%
+157
2 3
4
5 6