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
$151M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$2.65M
4
KMI icon
Kinder Morgan
KMI
+$2.64M
5
INVN
Invensense Inc
INVN
+$2.63M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$3.78M
4
CME icon
CME Group
CME
+$3.21M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.02M

Sector Composition

1 Consumer Staples 9.3%
2 Healthcare 7.7%
3 Financials 5.42%
4 Energy 5.02%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.85%
261,465
+28,365
2
$15.7M 10.38%
537,035
+536,435
3
$14M 9.26%
130,099
+9,920
4
$13.9M 9.24%
67,433
+4,631
5
$13.6M 9%
+211,567
6
$6.15M 4.08%
71,382
+6,921
7
$2.93M 1.95%
26,578
+16,213
8
$2.73M 1.81%
27,167
+4,710
9
$2.72M 1.81%
85,042
+4,990
10
$2.66M 1.76%
85,001
+84,030
11
$2.65M 1.76%
65,074
+64,966
12
$2.64M 1.75%
62,838
+62,738
13
$2.56M 1.7%
23,911
-35,246
14
$2.38M 1.58%
51,524
+49,851
15
$2.32M 1.54%
61,537
+3,602
16
$2.23M 1.48%
41,092
+2,410
17
$2.19M 1.45%
50,698
-29,242
18
$2.12M 1.41%
123,618
+96,623
19
$2.1M 1.39%
50,305
+3,113
20
$2.02M 1.34%
81,276
+81,233
21
$1.98M 1.31%
48,708
+39,440
22
$1.97M 1.31%
57,646
-55,812
23
$1.97M 1.31%
79,857
+78,975
24
$1.85M 1.23%
31,639
+1,235
25
$1.84M 1.22%
43,406
+42,879
1
2 3 4 5