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
176
$80K 0.04%
10,386
177
$77K 0.04%
5,070
+4,990
178
$77K 0.04%
2,514
+106
179
$75K 0.03%
+6,400
180
$72K 0.03%
3,992
181
$72K 0.03%
1,116
182
$70K 0.03%
1,953
+55
183
$68K 0.03%
+1,885
184
$68K 0.03%
955
-26
185
$65K 0.03%
1,728
+74
186
$63K 0.03%
1,977
-36
187
$61K 0.03%
660
-6
188
$58K 0.03%
812
-5
189
$55K 0.03%
354
-4
190
$54K 0.03%
+7,905
191
$53K 0.02%
976
-37
192
$53K 0.02%
1,336
193
$53K 0.02%
313
+279
194
$51K 0.02%
377
-1
195
$51K 0.02%
324
+31
196
$50K 0.02%
2,031
197
$49K 0.02%
512
-8
198
$49K 0.02%
1,050
199
$49K 0.02%
1,718
+60
200
$48K 0.02%
1,540
-22
6 7
8
9 10