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
$215M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.87M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ASML icon
ASML
ASML
+$355K

Top Sells

1
+$6.48M
2
+$4.01M
3
+$3.45M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.06%
2,819
-186
127
$132K 0.06%
2,435
-193
128
$132K 0.06%
2,082
-834
129
$132K 0.06%
1,800
-25
130
$131K 0.06%
1,844
+49
131
$131K 0.06%
925
-18
132
$130K 0.06%
1,126
+3
133
$128K 0.06%
7,371
-407
134
$126K 0.06%
1,835
+87
135
$124K 0.06%
+10,697
136
$124K 0.06%
1,064
-5
137
$123K 0.06%
2,446
-2,195
138
$123K 0.06%
1,391
-11
139
$121K 0.06%
2,658
-22
140
$119K 0.06%
1,655
+42
141
$119K 0.06%
2,817
+95
142
$119K 0.06%
1,618
-58
143
$118K 0.05%
1,590
-8
144
$118K 0.05%
3,880
+70
145
$117K 0.05%
2,076
+10
146
$115K 0.05%
1,092
+4
147
$114K 0.05%
1,606
-3,152
148
$113K 0.05%
1,335
-3,434
149
$112K 0.05%
1,554
+49
150
$112K 0.05%
1,827
+198
4 5
6
7 8