PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $770M
AUM
$770M
AUM Growth
+$80.8M (+12%)
Cap. Flow
+$259M
Cap. Flow % of AUM
33.65%
Top 10 Holdings %Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54
Top Buys
| 1 | $72M | |
| 2 | $69.4M | |
| 3 | $68.8M | |
| 4 | $18M | |
| 5 | $15.8M |
Top Sells
| 1 | $7.93M | |
| 2 | $3.64M | |
| 3 | $3.29M | |
| 4 | $2.33M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -370,278 | Closed | – | |||
| $0 | 0% | 0 -5,233 | Closed | – | |||
| $0 | 0% | 0 -440,603 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -32,723 | Closed | – | |||
| $0 | 0% | 0 -13,765 | Closed | – | |||
| $0 | 0% | 0 -13,034 | Closed | – | |||
| $0 | 0% | 0 -79,827 | Closed | – | |||
| $0 | 0% | 0 -1,961 | Closed | – | |||
| $0 | 0% | 0 -4,166 | Closed | – | |||
| $0 | 0% | 0 -37,874 | Closed | – | |||
| $0 | 0% | 0 -25,247 | Closed | – | |||
| $0 | 0% | 0 -6,219 | Closed | – | |||
| $0 | 0% | 0 -3,465 | Closed | – | |||
| $0 | 0% | 0 -6,907 | Closed | – | |||
| $0 | 0% | 0 -5,024 | Closed | – | |||
| $0 | 0% | 0 -1,731 | Closed | – | |||
| $0 | 0% | 0 -17,786 | Closed | – | |||
| $0 | 0% | 0 -574 | Closed | – | |||
| $0 | 0% | 0 -142,358 | Closed | – | |||
| $0 | 0% | 0 -13,419 | Closed | – | |||
| $0 | 0% | 0 -1,345 | Closed | – | |||
| $0 | 0% | 0 -6,144 | Closed | – | |||
| $0 | 0% | 0 -4,727 | Closed | – | |||
| $0 | 0% | 0 -2,485 | Closed | – |
