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
$535M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$20.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Top Sells

1
+$18.9M
2
+$18.3M
3
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.05%
11,131
-2,866
127
$263K 0.05%
33,086
+914
128
$230K 0.04%
985
129
$229K 0.04%
+8,250
130
$229K 0.04%
1,733
131
$224K 0.04%
4,280
132
$223K 0.04%
2,928
-66
133
$223K 0.04%
+1,050
134
$206K 0.04%
+1,365
135
– –
-36,910
136
– –
-23,230
137
– –
-6,715
138
– –
-56,689
139
– –
-33,059
140
– –
-9,379
141
– –
-41,383
142
– –
-46,211
143
– –
-58,299
144
– –
-3,764
145
– –
-4,424
146
– –
-1,312
147
– –
-2,683
148
– –
-41,067
149
– –
-34,091
150
– –
-1,654
3 4 5
6
7