PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $770M
AUM
$770M
AUM Growth
+$80.8M (+12%)
Cap. Flow
+$259M
Cap. Flow % of AUM
33.65%
Top 10 Holdings %Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54
Top Buys
| 1 | $72M | |
| 2 | $69.4M | |
| 3 | $68.8M | |
| 4 | $18M | |
| 5 | $15.8M |
Top Sells
| 1 | $7.93M | |
| 2 | $3.64M | |
| 3 | $3.29M | |
| 4 | $2.33M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.03% | 7,400 | New | +$209K | |||
| $205K | 0.03% | 1,298 | New | +$205K | |||
| $0 | 0% | 0 -3,806 | Closed | – | |||
| $0 | 0% | 0 -2,490 | Closed | – | |||
| $0 | 0% | 0 -2,165 | Closed | – | |||
| $0 | 0% | 0 -1,070 | Closed | – | |||
| $0 | 0% | 0 -1,686 | Closed | – | |||
| $0 | 0% | 0 -6,457 | Closed | – | |||
| $0 | 0% | 0 -1,968 | Closed | – | |||
| $0 | 0% | 0 -6,719 | Closed | – | |||
| $0 | 0% | 0 -47,587 | Closed | – | |||
| $0 | 0% | 0 -4,649 | Closed | – | |||
| $0 | 0% | 0 -4,235 | Closed | – | |||
| $0 | 0% | 0 -1,166 | Closed | – | |||
| $0 | 0% | 0 -1,871 | Closed | – | |||
| $0 | 0% | 0 -1,186 | Closed | – | |||
| $0 | 0% | 0 -377 | Closed | – | |||
| $0 | 0% | 0 -7,078 | Closed | – | |||
| $0 | 0% | 0 -8,238 | Closed | – | |||
| $0 | 0% | 0 -105,167 | Closed | – | |||
| $0 | 0% | 0 -7,165 | Closed | – | |||
| $0 | 0% | 0 -186,462 | Closed | – | |||
| $0 | 0% | 0 -2,794 | Closed | – | |||
| $0 | 0% | 0 -120,291 | Closed | – | |||
| $0 | 0% | 0 -104,857 | Closed | – |
