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
$417M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.71M
3
+$4.16M
4
PWR icon
Quanta Services
PWR
+$3.99M
5
FDX icon
FedEx
FDX
+$3.85M

Top Sells

1
+$3.66M
2
+$3.32M
3
+$3.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 6.52%
3 Healthcare 5.31%
4 Industrials 4.6%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.26%
47,812
+7,436
77
$1.05M 0.25%
33,860
+3,418
78
$806K 0.19%
22,037
+2,706
79
$718K 0.17%
43,371
80
$621K 0.15%
20,267
+1,895
81
$524K 0.13%
2,229
+6
82
$513K 0.12%
2,879
+1,574
83
$440K 0.11%
1,178
-604
84
$369K 0.09%
6,289
+316
85
$296K 0.07%
3,417
86
$259K 0.06%
2,070
+200
87
$254K 0.06%
+7,000
88
$228K 0.05%
2,143
+220
89
$210K 0.05%
+5,159
90
$132K 0.03%
19,621
91
– –
-24,331
92
– –
-186,360
93
– –
-14,747
94
– –
-11,259
95
– –
-7,466
1 2 3
4