PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.54M
3
+$1.31M
4
CERN
Cerner Corp
CERN
+$1.08M
5
FSK icon
FS KKR Capital
FSK
+$1.05M

Top Sells

1
+$4.78M
2
+$1.83M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
CLX icon
Clorox
CLX
+$1.33M

Sector Composition

1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
32
-126
152
$3K ﹤0.01%
57
+9
153
$3K ﹤0.01%
213
+89
154
$3K ﹤0.01%
29
155
$3K ﹤0.01%
31
+14
156
$3K ﹤0.01%
74
-127
157
$3K ﹤0.01%
+54
158
$3K ﹤0.01%
+34
159
$3K ﹤0.01%
35
+3
160
$3K ﹤0.01%
17
161
$3K ﹤0.01%
+98
162
$3K ﹤0.01%
65
-35
163
$3K ﹤0.01%
+57
164
$3K ﹤0.01%
158
165
$3K ﹤0.01%
+15
166
$3K ﹤0.01%
136
+63
167
$3K ﹤0.01%
+75
168
$3K ﹤0.01%
300
169
$3K ﹤0.01%
+177
170
$2K ﹤0.01%
29
-74
171
$2K ﹤0.01%
25
+3
172
$2K ﹤0.01%
240
-20
173
$2K ﹤0.01%
41
-338
174
$2K ﹤0.01%
+10
175
$2K ﹤0.01%
104
+56
5 6
7
8 9