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
201
$48K 0.02%
463
+1
202
$47K 0.02%
442
+156
203
$46K 0.02%
2,884
+115
204
$44K 0.02%
506
+21
205
$43K 0.02%
467
-4,116
206
$41K 0.02%
364
-8
207
$40K 0.02%
309
+4
208
$40K 0.02%
932
+19
209
$39K 0.02%
469
-19
210
$39K 0.02%
1,353
-30
211
$39K 0.02%
4,450
212
$38K 0.02%
323
+2
213
$38K 0.02%
+2,343
214
$37K 0.02%
362
-7
215
$37K 0.02%
1,775
+1,064
216
$37K 0.02%
830
-37
217
$37K 0.02%
6,112
+1,472
218
$37K 0.02%
498
219
$36K 0.02%
326
-11
220
$36K 0.02%
474
+25
221
$36K 0.02%
1,139
-43
222
$36K 0.02%
1,443
-51
223
$36K 0.02%
252
-4
224
$36K 0.02%
729
-20
225
$35K 0.02%
412
-2
7 8
9
10 11