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
$330M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M
2 +$3.56M
3 +$2.58M
4
LNG icon
Cheniere Energy
LNG
+$2.3M
5
PAYX icon
Paychex
PAYX
+$2.27M

Top Sells

1 +$23.8M
2 +$10.3M
3 +$10M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.33M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.59%
3 Industrials 5.95%
4 Financials 5.84%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-134,835
102
-92,768
103
-24,722
104
-10,041
105
-2,001
106
-27,204
107
-14,306
108
-59,581
109
-1,733