PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$2.92M
2
+$2.47M
3
+$2.29M
4
DOC icon
Healthpeak Properties
DOC
+$2.1M
5
FSK icon
FS KKR Capital
FSK
+$2M

Top Sells

1
+$5.11M
2
+$3.44M
3
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.28M

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%
+42
177
$2K ﹤0.01%
+30
178
$2K ﹤0.01%
+21
179
$2K ﹤0.01%
+90
180
$2K ﹤0.01%
+26
181
$2K ﹤0.01%
+117
182
$2K ﹤0.01%
+10
183
$2K ﹤0.01%
+10
184
$2K ﹤0.01%
+41
185
$2K ﹤0.01%
+41
186
$2K ﹤0.01%
+97
187
$2K ﹤0.01%
+28
188
$2K ﹤0.01%
+43
189
$2K ﹤0.01%
+25
190
$2K ﹤0.01%
+22
191
$2K ﹤0.01%
+18
192
$2K ﹤0.01%
+46
193
$2K ﹤0.01%
+40
194
$2K ﹤0.01%
+34
195
$2K ﹤0.01%
+124
196
$2K ﹤0.01%
+210
197
$2K ﹤0.01%
+43
198
$2K ﹤0.01%
+36
199
$2K ﹤0.01%
+25
200
$2K ﹤0.01%
+73
5 6 7
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