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
$174M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.4M
3
+$963K
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K

Top Sells

1
+$18.5M
2
+$756K
3
+$133K
4
MSFT icon
Microsoft
MSFT
+$64.8K
5
MET icon
MetLife
MET
+$59.5K

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
224
102
$19K 0.01%
1,030
+500
103
$19K 0.01%
552
104
$19K 0.01%
+284
105
$18K 0.01%
+219
106
$18K 0.01%
97
-4,076
107
$18K 0.01%
+375
108
$16K 0.01%
+315
109
$15K 0.01%
116
110
$15K 0.01%
+250
111
$15K 0.01%
+1,007
112
$14K 0.01%
360
113
$14K 0.01%
800
114
$13K 0.01%
+303
115
$13K 0.01%
+660
116
$13K 0.01%
358
117
$13K 0.01%
200
118
$12K 0.01%
370
119
$12K 0.01%
+234
120
$12K 0.01%
+230
121
$12K 0.01%
320
122
$12K 0.01%
+192
123
$11K 0.01%
133
124
$11K 0.01%
200
125
$11K 0.01%
+152
3 4
5
6 7