PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$6.82M
4
MRNA icon
Moderna
MRNA
+$6.35M
5
BX icon
Blackstone
BX
+$5.98M

Top Sells

1
+$7.63M
2
+$6.99M
3
+$6.86M
4
DVN icon
Devon Energy
DVN
+$6.61M
5
TPR icon
Tapestry
TPR
+$6.55M

Sector Composition

1 Technology 6.36%
2 Financials 5.87%
3 Consumer Discretionary 5.7%
4 Healthcare 5.5%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.39%
28,506
+1,857
77
$1.84M 0.36%
11,096
+846
78
$1.73M 0.34%
21,031
+5,624
79
$1.47M 0.28%
57,334
+1,026
80
$1.31M 0.25%
52,480
-960
81
$1.14M 0.22%
25,681
-854
82
$780K 0.15%
35,384
-93,350
83
$771K 0.15%
25,303
-1,020
84
$747K 0.14%
23,862
+1,284
85
$572K 0.11%
2,214
-24
86
$529K 0.1%
2,380
+1,383
87
$504K 0.1%
1,174
-1
88
$487K 0.09%
2,966
-7
89
$348K 0.07%
6,437
+501
90
$329K 0.06%
985
91
$279K 0.05%
3,413
-4
92
$278K 0.05%
2,138
93
$256K 0.05%
7,676
94
$241K 0.05%
+2,380
95
$212K 0.04%
2,225
96
$212K 0.04%
+1,733
97
$208K 0.04%
5,159
98
$154K 0.03%
19,621
99
– –
-513,277
100
– –
-130,998
1 2 3
4
5