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
201
$2K ﹤0.01%
+22
202
$2K ﹤0.01%
73
+23
203
$2K ﹤0.01%
+41
204
$2K ﹤0.01%
+25
205
$2K ﹤0.01%
+21
206
$1K ﹤0.01%
10
-112
207
$1K ﹤0.01%
39
208
$1K ﹤0.01%
15
-59
209
$1K ﹤0.01%
72
210
$1K ﹤0.01%
+1
211
$1K ﹤0.01%
63
212
– –
-436
213
$0 ﹤0.01%
25
+10
214
– –
-100
215
– –
-346
216
– –
-15
217
$0 ﹤0.01%
1
-66
218
$0 ﹤0.01%
2
-44
219
– –
-289
220
– –
-125
221
– –
-150
222
– –
-225
223
– –
-200
224
– –
-135
225
– –
-125
6 7 8
9
10