PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.29M
3
+$2.25M
4
DOC icon
Healthpeak Properties
DOC
+$1.91M
5
FSK icon
FS KKR Capital
FSK
+$1.9M

Top Sells

1
+$5.39M
2
+$3.4M
3
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.41M

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 7.65%
3 Financials 7.03%
4 Technology 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+38
152
$3K ﹤0.01%
+177
153
$3K ﹤0.01%
+49
154
$3K ﹤0.01%
29
155
$3K ﹤0.01%
+136
156
$3K ﹤0.01%
+61
157
$3K ﹤0.01%
+50
158
$3K ﹤0.01%
+34
159
$3K ﹤0.01%
+35
160
$3K ﹤0.01%
+17
161
$3K ﹤0.01%
+65
162
$3K ﹤0.01%
+57
163
$3K ﹤0.01%
+10
164
$3K ﹤0.01%
+34
165
$2K ﹤0.01%
59
-648
166
$2K ﹤0.01%
+25
167
$2K ﹤0.01%
+22
168
$2K ﹤0.01%
+18
169
$2K ﹤0.01%
+46
170
$2K ﹤0.01%
+40
171
$2K ﹤0.01%
+34
172
$2K ﹤0.01%
+124
173
$2K ﹤0.01%
+210
174
$2K ﹤0.01%
34
-566
175
$2K ﹤0.01%
+22
5 6
7
8 9