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
$174M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.4M
3
+$963K
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K

Top Sells

1
+$18.5M
2
+$756K
3
+$133K
4
MSFT icon
Microsoft
MSFT
+$64.8K
5
MET icon
MetLife
MET
+$59.5K

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+250
152
$4K ﹤0.01%
+62
153
$4K ﹤0.01%
335
154
$4K ﹤0.01%
+90
155
$4K ﹤0.01%
+62
156
$4K ﹤0.01%
+44
157
$3K ﹤0.01%
178
158
$3K ﹤0.01%
+50
159
$3K ﹤0.01%
+55
160
$3K ﹤0.01%
+45
161
$3K ﹤0.01%
+105
162
$3K ﹤0.01%
+155
163
$3K ﹤0.01%
+46
164
$3K ﹤0.01%
182
165
$3K ﹤0.01%
+163
166
$2K ﹤0.01%
1,000
167
$2K ﹤0.01%
+11
168
$2K ﹤0.01%
+18
169
$2K ﹤0.01%
+21
170
$2K ﹤0.01%
+12
171
$2K ﹤0.01%
+36
172
$2K ﹤0.01%
60
173
$2K ﹤0.01%
+46
174
$2K ﹤0.01%
+2
175
$2K ﹤0.01%
+99
5 6
7
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