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
$260M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.86M
3
+$2.52M
4
CION icon
CION Investment
CION
+$2.22M
5
PII icon
Polaris
PII
+$2.19M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.33M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

1 Consumer Discretionary 9.98%
2 Healthcare 9.8%
3 Technology 7.92%
4 Industrials 7.33%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.27%
11,113
+5,578
77
$705K 0.27%
+3,870
78
$694K 0.27%
+30,311
79
$689K 0.27%
34,173
-10,353
80
$687K 0.26%
+7,674
81
$675K 0.26%
+26,666
82
$674K 0.26%
+4,977
83
$666K 0.26%
+2,399
84
$660K 0.25%
+9,896
85
$628K 0.24%
+18,795
86
$620K 0.24%
+17,007
87
$596K 0.23%
3,323
-408
88
$588K 0.23%
2,217
+3
89
$581K 0.22%
34,267
+5
90
$576K 0.22%
+22,057
91
$524K 0.2%
+9,069
92
$455K 0.18%
+4,352
93
$428K 0.16%
+10,052
94
$401K 0.15%
+2,459
95
$375K 0.14%
+6,362
96
$371K 0.14%
1,389
-253
97
$362K 0.14%
+10,376
98
$360K 0.14%
43,563
+284
99
$347K 0.13%
+11,550
100
$347K 0.13%
14,505
-283
2 3
4
5 6