PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.47M
3
+$2.29M
4
DOC icon
Healthpeak Properties
DOC
+$2.1M
5
FSK icon
FS KKR Capital
FSK
+$2M

Top Sells

1
+$5.11M
2
+$3.44M
3
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.28M

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 7.65%
3 Financials 7.03%
4 Technology 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
+90
127
$5K ﹤0.01%
+101
128
$5K ﹤0.01%
+222
129
$5K ﹤0.01%
300
-84,701
130
$4K ﹤0.01%
+17
131
$4K ﹤0.01%
+11
132
$4K ﹤0.01%
+98
133
$4K ﹤0.01%
+146
134
$4K ﹤0.01%
213
-837
135
$4K ﹤0.01%
+58
136
$4K ﹤0.01%
+30
137
$4K ﹤0.01%
+111
138
$4K ﹤0.01%
+46
139
$4K ﹤0.01%
+32
140
$4K ﹤0.01%
+58
141
$4K ﹤0.01%
+75
142
$3K ﹤0.01%
+38
143
$3K ﹤0.01%
+177
144
$3K ﹤0.01%
+49
145
$3K ﹤0.01%
29
146
$3K ﹤0.01%
+136
147
$3K ﹤0.01%
+61
148
$3K ﹤0.01%
+50
149
$3K ﹤0.01%
+34
150
$3K ﹤0.01%
+35
4 5
6
7 8