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
1
$19.6M 9.08%
258,317
+3,386
2
$17.7M 8.23%
536,045
+6,220
3
$17.2M 8%
149,367
+1,895
4
$17.1M 7.91%
76,279
+1,016
5
$15.6M 7.24%
270,352
+4,896
6
$4.72M 2.19%
56,854
+2,156
7
$3.85M 1.79%
93,432
+69,701
8
$3.62M 1.68%
30,725
-888
9
$3.44M 1.6%
71,600
-3,348
10
$3.06M 1.42%
49,291
-9,415
11
$3M 1.39%
42,357
-3,610
12
$2.95M 1.37%
81,397
-1,459
13
$2.9M 1.35%
+50,076
14
$2.89M 1.34%
89,915
-1,523
15
$2.85M 1.32%
51,445
-5,613
16
$2.84M 1.32%
98,024
-68,024
17
$2.76M 1.28%
23,920
-3,636
18
$2.73M 1.27%
165,310
-2,445
19
$2.68M 1.25%
23,402
-4,700
20
$2.64M 1.23%
17,458
-119
21
$2.53M 1.18%
30,123
-3,018
22
$2.51M 1.17%
47,101
-2,736
23
$2.49M 1.15%
39,770
-437
24
$2.43M 1.13%
59,774
+1,346
25
$2.35M 1.09%
56,768
-1,338
1
2 3 4 5