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
176
$2K ﹤0.01%
158
177
$1K ﹤0.01%
+16
178
$1K ﹤0.01%
30
179
$1K ﹤0.01%
20
180
$1K ﹤0.01%
10
-155
181
$1K ﹤0.01%
+153
182
$1K ﹤0.01%
+60
183
$1K ﹤0.01%
+47
184
$1K ﹤0.01%
+63
185
– –
0
186
$0 ﹤0.01%
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187
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188
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$0 ﹤0.01%
10
195
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196
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-152,759
200
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0
5 6 7
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