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
176
$2K ﹤0.01%
+46
177
$2K ﹤0.01%
+34
178
$2K ﹤0.01%
+124
179
$2K ﹤0.01%
+21
180
$2K ﹤0.01%
34
-566
181
$2K ﹤0.01%
+22
182
$2K ﹤0.01%
+43
183
$2K ﹤0.01%
+36
184
$2K ﹤0.01%
+60
185
$2K ﹤0.01%
+182
186
$2K ﹤0.01%
+22
187
$2K ﹤0.01%
+52
188
$2K ﹤0.01%
+42
189
$2K ﹤0.01%
+30
190
$2K ﹤0.01%
+21
191
$2K ﹤0.01%
+90
192
$2K ﹤0.01%
+26
193
$2K ﹤0.01%
+117
194
$2K ﹤0.01%
+25
195
$2K ﹤0.01%
+73
196
$2K ﹤0.01%
+22
197
$2K ﹤0.01%
+41
198
$2K ﹤0.01%
+41
199
$2K ﹤0.01%
+97
200
$2K ﹤0.01%
+28
5 6 7
8
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