PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $770M
This Quarter Return
-0.53%
1 Year Return
+9.66%
3 Year Return
+35.58%
5 Year Return
+149.49%
10 Year Return
+219.49%
AUM
$770M
AUM Growth
+$80.8M (+12%)
Cap. Flow
+$84.6M
Cap. Flow % of AUM
10.99%
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 | $35.6M | |
| 2 | $34.5M | |
| 3 | $13.2M | |
| 4 | $11.8M | |
| 5 | $11.6M |
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 | |||
| – | – | -1,070 | Closed | -$346K | |||
| – | – | -3,806 | Closed | -$232K | |||
| – | – | -2,490 | Closed | -$275K | |||
| – | – | -2,165 | Closed | -$358K | |||
| – | – | -1,686 | Closed | -$1M | |||
| – | – | -6,457 | Closed | -$1.11M | |||
| – | – | -1,968 | Closed | -$222K | |||
| – | – | -6,719 | Closed | -$882K | |||
| – | – | -47,587 | Closed | -$1.19M | |||
| – | – | -4,649 | Closed | -$1.04M | |||
| – | – | -4,235 | Closed | -$230K | |||
| – | – | -1,166 | Closed | -$237K | |||
| – | – | -1,871 | Closed | -$314K | |||
| – | – | -1,186 | Closed | -$244K | |||
| – | – | -377 | Closed | -$751K | |||
| – | – | -7,078 | Closed | -$264K | |||
| – | – | -8,238 | Closed | -$901K | |||
| – | – | -105,167 | Closed | -$10.1M | |||
| – | – | -7,165 | Closed | -$753K | |||
| – | – | -186,462 | Closed | -$35.6M | |||
| – | – | -2,794 | Closed | -$617K | |||
| – | – | -120,291 | Closed | -$11.6M | |||
| – | – | -104,857 | Closed | -$11.6M |
