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
$215M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.87M
3
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ASML icon
ASML
ASML
+$355K

Top Sells

1
+$6.48M
2
+$4.01M
3
+$3.45M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.75M

Sector Composition

1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.05%
3,533
+84
152
$111K 0.05%
1,551
-17
153
$111K 0.05%
2,941
+247
154
$111K 0.05%
2,208
-12
155
$110K 0.05%
2,626
-29
156
$106K 0.05%
1,309
+67
157
$105K 0.05%
2,076
+40
158
$104K 0.05%
2,634
+132
159
$99K 0.05%
948
-1
160
$98K 0.05%
2,692
+2,160
161
$97K 0.05%
3,980
+392
162
$95K 0.04%
1,449
+70
163
$94K 0.04%
+30,410
164
$94K 0.04%
1,304
+362
165
$92K 0.04%
320
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166
$91K 0.04%
1,632
-383
167
$91K 0.04%
840
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168
$89K 0.04%
797
+771
169
$88K 0.04%
1,222
-66
170
$88K 0.04%
1,121
-41
171
$86K 0.04%
589
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172
$85K 0.04%
3,836
173
$85K 0.04%
16,508
+414
174
$84K 0.04%
2,325
+2,317
175
$81K 0.04%
773
-4,011
5 6
7
8 9