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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.29M
3
+$2.25M
4
DOC icon
Healthpeak Properties
DOC
+$1.91M
5
FSK icon
FS KKR Capital
FSK
+$1.9M

Top Sells

1
+$5.39M
2
+$3.4M
3
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
296
-24,095
102
$8K ﹤0.01%
94
+42
103
$8K ﹤0.01%
800
104
$7K ﹤0.01%
+379
105
$7K ﹤0.01%
+63
106
$7K ﹤0.01%
+64
107
$7K ﹤0.01%
+240
108
$7K ﹤0.01%
+107
109
$7K ﹤0.01%
+208
110
$7K ﹤0.01%
465
111
$6K ﹤0.01%
+260
112
$6K ﹤0.01%
+101
113
$6K ﹤0.01%
556
114
$6K ﹤0.01%
+63
115
$6K ﹤0.01%
+443
116
$6K ﹤0.01%
+67
117
$6K ﹤0.01%
+52
118
$5K ﹤0.01%
+103
119
$5K ﹤0.01%
135
120
$5K ﹤0.01%
+180
121
$5K ﹤0.01%
+180
122
$5K ﹤0.01%
+180
123
$5K ﹤0.01%
+50
124
$5K ﹤0.01%
+91
125
$5K ﹤0.01%
+90
3 4
5
6 7