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
$260M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$7.35M
2 +$2.86M
3 +$2.52M
4
CION icon
CION Investment
CION
+$2.22M
5
PII icon
Polaris
PII
+$2.19M

Top Sells

1 +$21.1M
2 +$20.4M
3 +$20.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.33M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

1 Consumer Discretionary 9.98%
2 Healthcare 9.8%
3 Technology 7.92%
4 Industrials 7.33%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-153,211
127
-45,920
128
-8,915
129
-422,656
130
-63,849