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
$151M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$13.6M
3 +$2.65M
4
KMI icon
Kinder Morgan
KMI
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.63M

Top Sells

1 +$13.5M
2 +$11.4M
3 +$3.78M
4
CME icon
CME Group
CME
+$3.21M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.02M

Sector Composition

1 Consumer Staples 9.3%
2 Healthcare 7.7%
3 Financials 5.42%
4 Energy 5.02%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-645
127
-25,900
128
-40,812
129
-533
130
-406
131
-13,691
132
-16