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
$535M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$20.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Top Sells

1
+$18.9M
2
+$18.3M
3
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.13%
+4,992
102
$669K 0.13%
6,012
+2,610
103
$649K 0.12%
+4,566
104
$644K 0.12%
16,274
+8,121
105
$623K 0.12%
33,696
106
$602K 0.11%
4,246
+680
107
$572K 0.11%
56,992
+6,742
108
$563K 0.11%
2,756
-37
109
$562K 0.11%
3,083
+1,901
110
$423K 0.08%
2,041
-176
111
$408K 0.08%
+5,920
112
$398K 0.07%
+5,704
113
$394K 0.07%
1,856
-1,074
114
$392K 0.07%
949
-2,034
115
$390K 0.07%
4,703
+129
116
$362K 0.07%
+4,984
117
$350K 0.07%
+6,366
118
$344K 0.06%
1,239
-46
119
$342K 0.06%
+6,999
120
$330K 0.06%
2,260
121
$326K 0.06%
+2,112
122
$303K 0.06%
7,987
-3,922
123
$289K 0.05%
2,225
124
$278K 0.05%
+7,404
125
$267K 0.05%
3,413
3 4
5
6 7