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
$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
1
$20.2M 12.92%
292,542
-22,230
2
$16.4M 10.47%
156,087
-45,591
3
$16.3M 10.42%
79,237
+32,237
4
$16M 10.23%
562,220
-38,350
5
$5.87M 3.76%
68,094
-1,636
6
$2.61M 1.67%
27,329
+9,139
7
$2.55M 1.63%
46,246
-24,910
8
$2.54M 1.63%
+40,362
9
$2.53M 1.62%
16,641
-1,491
10
$2.53M 1.62%
78,268
-14,695
11
$2.53M 1.62%
85,496
-3,985
12
$2.51M 1.61%
84,660
+24,071
13
$2.49M 1.59%
23,609
+3,798
14
$2.49M 1.59%
167,673
+32,865
15
$2.47M 1.58%
53,216
+1,102
16
$2.46M 1.58%
58,900
+24,008
17
$2.46M 1.58%
78,096
-14,708
18
$2.45M 1.57%
52,400
-14,577
19
$2.44M 1.56%
41,378
-3,309
20
$2.44M 1.56%
45,057
+4,037
21
$2.43M 1.56%
53,811
-1,029
22
$2.42M 1.55%
53,044
+5,764
23
$2.41M 1.54%
22,312
-7,382
24
$2.41M 1.54%
17,937
-8,242
25
$2.4M 1.54%
47,360
+2,415
1
2 3 4 5