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
$535M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$20.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Top Sells

1
+$18.9M
2
+$18.3M
3
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.33%
72,974
+1,882
77
$1.75M 0.33%
5,101
+2,330
78
$1.7M 0.32%
66,731
-32,549
79
$1.64M 0.31%
8,078
-3,343
80
$1.6M 0.3%
+7,594
81
$1.5M 0.28%
17,870
+2,462
82
$1.27M 0.24%
33,995
+4,576
83
$1.26M 0.24%
+24,106
84
$1.24M 0.23%
50,552
+9,765
85
$1.15M 0.21%
1,688
+1,027
86
$1.15M 0.21%
+14,043
87
$1.13M 0.21%
10,005
-6,249
88
$1.04M 0.2%
+6,066
89
$1.01M 0.19%
16,677
+1,909
90
$957K 0.18%
+22,149
91
$896K 0.17%
+22,579
92
$877K 0.16%
8,490
-19,557
93
$868K 0.16%
11,497
+336
94
$865K 0.16%
32,268
+870
95
$801K 0.15%
+6,944
96
$773K 0.14%
34,173
97
$757K 0.14%
+7,238
98
$721K 0.13%
+7,019
99
$721K 0.13%
+5,345
100
$719K 0.13%
3,756
+1,815
2 3
4
5 6