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
176
$2K ﹤0.01%
10
-39
177
$2K ﹤0.01%
38
-98
178
$2K ﹤0.01%
102
+39
179
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51
-40
180
$2K ﹤0.01%
22
-36
181
$2K ﹤0.01%
+18
182
$2K ﹤0.01%
+46
183
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+29
184
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45
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185
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26
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186
$2K ﹤0.01%
+34
187
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188
$2K ﹤0.01%
3
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189
$2K ﹤0.01%
+170
190
$2K ﹤0.01%
+101
191
$2K ﹤0.01%
22
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$2K ﹤0.01%
22
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$2K ﹤0.01%
60
194
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+29
195
$2K ﹤0.01%
+26
196
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30
-38
197
$2K ﹤0.01%
+21
198
$2K ﹤0.01%
+90
199
$2K ﹤0.01%
+26
200
$2K ﹤0.01%
+117
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