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
$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%
+49
152
$3K ﹤0.01%
29
153
$3K ﹤0.01%
+136
154
$3K ﹤0.01%
+61
155
$3K ﹤0.01%
+50
156
$3K ﹤0.01%
+34
157
$3K ﹤0.01%
+35
158
$3K ﹤0.01%
+17
159
$3K ﹤0.01%
+65
160
$3K ﹤0.01%
+57
161
$3K ﹤0.01%
+400
162
$3K ﹤0.01%
+10
163
$3K ﹤0.01%
+34
164
$3K ﹤0.01%
+31
165
$2K ﹤0.01%
+22
166
$2K ﹤0.01%
+18
167
$2K ﹤0.01%
+40
168
$2K ﹤0.01%
59
-648
169
$2K ﹤0.01%
+43
170
$2K ﹤0.01%
+29
171
$2K ﹤0.01%
+22
172
$2K ﹤0.01%
+37
173
$2K ﹤0.01%
+38
174
$2K ﹤0.01%
+48
175
$2K ﹤0.01%
+25
5 6
7
8 9