PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.4M
3
+$963K
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K

Top Sells

1
+$18.5M
2
+$756K
3
+$133K
4
MSFT icon
Microsoft
MSFT
+$64.8K
5
MET icon
MetLife
MET
+$59.5K

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
337
+316
127
$11K 0.01%
+77
128
$10K 0.01%
+245
129
$10K 0.01%
+191
130
$9K 0.01%
+133
131
$9K 0.01%
+95
132
$8K ﹤0.01%
+241
133
$8K ﹤0.01%
+265
134
$8K ﹤0.01%
+155
135
$8K ﹤0.01%
+62
136
$8K ﹤0.01%
+153
137
$7K ﹤0.01%
283
138
$7K ﹤0.01%
+245
139
$7K ﹤0.01%
+176
140
$6K ﹤0.01%
+159
141
$6K ﹤0.01%
72
142
$6K ﹤0.01%
+150
143
$6K ﹤0.01%
+149
144
$6K ﹤0.01%
+341
145
$5K ﹤0.01%
105
146
$5K ﹤0.01%
+59
147
$5K ﹤0.01%
86
-45
148
$5K ﹤0.01%
+60
149
$5K ﹤0.01%
+260
150
$4K ﹤0.01%
+141
4 5
6
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