PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-1.47%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$162M
AUM Growth
+$10.9M
(+7.2%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$2.75M |
| 2 |
GSK
GSK
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
Healthpeak Properties
DOC
|
$1.91M |
| 5 |
FS KKR Capital
FSK
|
$1.9M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$5.39M |
| 2 |
Trane Technologies
TT
|
$3.4M |
| 3 |
Avanos Medical
AVNS
|
$2.38M |
| 4 |
Crown Castle
CCI
|
$1.52M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.03% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.51% |
