PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.54M
3
+$1.31M
4
CERN
Cerner Corp
CERN
+$1.08M
5
FSK icon
FS KKR Capital
FSK
+$1.05M

Top Sells

1
+$4.78M
2
+$1.83M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
CLX icon
Clorox
CLX
+$1.33M

Sector Composition

1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
+3,790
102
$7K ﹤0.01%
128
-196
103
$7K ﹤0.01%
120
-7
104
$7K ﹤0.01%
317
+43
105
$7K ﹤0.01%
107
-208
106
$7K ﹤0.01%
208
107
$6K ﹤0.01%
13
-2
108
$6K ﹤0.01%
101
+90
109
$6K ﹤0.01%
52
-49
110
$6K ﹤0.01%
304
111
$6K ﹤0.01%
+67
112
$6K ﹤0.01%
1,200
+1,020
113
$6K ﹤0.01%
+201
114
$6K ﹤0.01%
47
-97
115
$6K ﹤0.01%
530
116
$6K ﹤0.01%
72
+52
117
$6K ﹤0.01%
+104
118
$5K ﹤0.01%
103
+40
119
$5K ﹤0.01%
135
120
$5K ﹤0.01%
180
+3
121
$5K ﹤0.01%
9
-171
122
$5K ﹤0.01%
85
+35
123
$5K ﹤0.01%
296
124
$5K ﹤0.01%
108
-51
125
$5K ﹤0.01%
+101
3 4
5
6 7