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
1
$18.9M 11.72%
281,305
+19,840
2
$15.4M 9.5%
512,055
-24,980
3
$15.1M 9.36%
141,277
+11,178
4
$15.1M 9.32%
73,166
+5,733
5
$14.8M 9.19%
233,809
+22,242
6
$6.2M 3.84%
73,933
+2,551
7
$3.04M 1.88%
68,778
+3,704
8
$2.95M 1.82%
28,331
+1,753
9
$2.83M 1.75%
29,024
+1,857
10
$2.82M 1.74%
90,668
+5,626
11
$2.76M 1.71%
90,824
+90,424
12
$2.71M 1.68%
25,597
+1,686
13
$2.53M 1.57%
65,934
+3,096
14
$2.36M 1.46%
65,443
+3,906
15
$2.36M 1.46%
87,822
+7,965
16
$2.31M 1.43%
53,706
+3,401
17
$2.29M 1.42%
+43,926
18
$2.27M 1.41%
33,812
+2,173
19
$2.25M 1.39%
17,694
+17,674
20
$2.17M 1.34%
131,799
+8,181
21
$2.03M 1.25%
43,750
+2,658
22
$2M 1.24%
51,029
+2,321
23
$1.98M 1.22%
59,465
+57,628
24
$1.97M 1.22%
46,245
+2,839
25
$1.96M 1.21%
61,600
+3,954
1
2 3 4 5