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
$330M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.56M
3
+$2.58M
4
LNG icon
Cheniere Energy
LNG
+$2.3M
5
PAYX icon
Paychex
PAYX
+$2.27M

Top Sells

1
+$23.8M
2
+$10.3M
3
+$10M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.33M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.59%
3 Industrials 5.95%
4 Financials 5.84%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.2%
34,262
-1,209
77
$608K 0.18%
+5,223
78
$548K 0.17%
+6,395
79
$515K 0.16%
+8,915
80
$497K 0.15%
2,214
-24
81
$460K 0.14%
1,642
-28,900
82
$449K 0.14%
1,190
-22,084
83
$403K 0.12%
43,279
-12,421
84
$394K 0.12%
+14,788
85
$353K 0.11%
+5,535
86
$325K 0.1%
+4,187
87
$303K 0.09%
3,969
-637
88
$297K 0.09%
2,260
+122
89
$288K 0.09%
3,413
90
$249K 0.08%
4,280
91
$245K 0.07%
+4,397
92
$238K 0.07%
2,225
93
$215K 0.07%
985
94
$210K 0.06%
+4,330
95
– –
-7,287
96
– –
-56,532
97
– –
-51,849
98
– –
-28,743
99
– –
-18,252
100
– –
-47,449
1 2 3
4
5