PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$6.82M
4
MRNA icon
Moderna
MRNA
+$6.35M
5
BX icon
Blackstone
BX
+$5.98M

Top Sells

1
+$7.63M
2
+$6.99M
3
+$6.86M
4
DVN icon
Devon Energy
DVN
+$6.61M
5
TPR icon
Tapestry
TPR
+$6.55M

Sector Composition

1 Technology 6.36%
2 Financials 5.87%
3 Consumer Discretionary 5.7%
4 Healthcare 5.5%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-41,541
102
– –
-226,379
103
– –
-184,910
104
– –
-7,710
105
– –
-150,764
1 2 3 4
5