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
$215M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.87M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ASML icon
ASML
ASML
+$355K

Top Sells

1
+$6.48M
2
+$4.01M
3
+$3.45M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.08%
5,015
+13
102
$166K 0.08%
4,193
-151
103
$163K 0.08%
4,027
+144
104
$156K 0.07%
3,241
+40
105
$155K 0.07%
4,883
-244
106
$151K 0.07%
4,992
+88
107
$151K 0.07%
1,489
-7
108
$150K 0.07%
4,854
+54
109
$148K 0.07%
1,236
+187
110
$148K 0.07%
1,802
-317
111
$147K 0.07%
2,549
-549
112
$145K 0.07%
1,575
-3,144
113
$144K 0.07%
8,624
-265
114
$144K 0.07%
1,573
-69
115
$142K 0.07%
2,769
-4
116
$142K 0.07%
2,177
+130
117
$141K 0.07%
21,277
+13,853
118
$140K 0.07%
2,451
-36
119
$137K 0.06%
591
-21
120
$136K 0.06%
2,663
-1
121
$135K 0.06%
2,407
+93
122
$135K 0.06%
3,167
+2,181
123
$134K 0.06%
1,941
-15
124
$133K 0.06%
6,152
125
$133K 0.06%
3,003
+36
3 4
5
6 7