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
201
$2K ﹤0.01%
+10
202
$2K ﹤0.01%
+10
203
$1K ﹤0.01%
+10
204
$1K ﹤0.01%
+1
205
$1K ﹤0.01%
+39
206
$1K ﹤0.01%
63
207
$1K ﹤0.01%
+15
208
– –
-51,524
209
– –
-24,333
210
– –
-600
211
$0 ﹤0.01%
10
-8
212
– –
-400
213
– –
-71
214
– –
-3,064
215
– –
-5,883
216
$0 ﹤0.01%
+12
217
– –
-296
218
$0 ﹤0.01%
+400
219
– –
-800
5 6 7 8
9