PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $770M
This Quarter Return
-0.53%
1 Year Return
+9.66%
3 Year Return
+35.58%
5 Year Return
+149.49%
10 Year Return
+219.49%
AUM
$770M
AUM Growth
+$80.8M (+12%)
Cap. Flow
+$84.6M
Cap. Flow % of AUM
10.99%
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 | $35.6M | |
| 2 | $34.5M | |
| 3 | $13.2M | |
| 4 | $11.8M | |
| 5 | $11.6M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -370,278 | Closed | -$34.5M | |||
| – | – | -5,233 | Closed | -$835K | |||
| – | – | -440,603 | Closed | -$11.8M | |||
| – | – | -1,700 | Closed | -$251K | |||
| – | – | -32,723 | Closed | -$897K | |||
| – | – | -13,765 | Closed | -$2.96M | |||
| – | – | -13,034 | Closed | -$3.22M | |||
| – | – | -79,827 | Closed | -$8.53M | |||
| – | – | -1,961 | Closed | -$247K | |||
| – | – | -4,166 | Closed | -$783K | |||
| – | – | -37,874 | Closed | -$974K | |||
| – | – | -25,247 | Closed | -$2.17M | |||
| – | – | -6,219 | Closed | -$1.04M | |||
| – | – | -3,465 | Closed | -$4.11M | |||
| – | – | -6,907 | Closed | -$522K | |||
| – | – | -5,024 | Closed | -$1.16M | |||
| – | – | -1,731 | Closed | -$303K | |||
| – | – | -17,786 | Closed | -$274K | |||
| – | – | -574 | Closed | -$257K | |||
| – | – | -142,358 | Closed | -$13.2M | |||
| – | – | -13,419 | Closed | -$872K | |||
| – | – | -1,345 | Closed | -$297K | |||
| – | – | -6,144 | Closed | -$224K | |||
| – | – | -4,727 | Closed | -$844K | |||
| – | – | -2,485 | Closed | -$292K |
