PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM $770M
This Quarter Return
-0.53%
1 Year Return
+9.66%
3 Year Return
+35.58%
5 Year Return
+149.49%
10 Year Return
+219.49%
AUM
$770M
AUM Growth
+$80.8M (+12%)
Cap. Flow
+$84.6M
Cap. Flow % of AUM
10.99%
Top 10 Holdings %Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54
Top Buys
| 1 | $72M | |
| 2 | $69.4M | |
| 3 | $68.8M | |
| 4 | $18M | |
| 5 | $15.8M |
Top Sells
| 1 | $35.6M | |
| 2 | $34.5M | |
| 3 | $13.2M | |
| 4 | $11.8M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -13,338 | Closed | -$1.3M | |||
| – | – | -2,079 | Closed | -$236K | |||
| – | – | -8,220 | Closed | -$1.13M | |||
| – | – | -3,348 | Closed | -$427K | |||
| – | – | -15,949 | Closed | -$863K | |||
| – | – | -9,805 | Closed | -$279K |
