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
$174M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.4M
3
+$963K
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K

Top Sells

1
+$18.5M
2
+$756K
3
+$133K
4
MSFT icon
Microsoft
MSFT
+$64.8K
5
MET icon
MetLife
MET
+$59.5K

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12.3%
273,338
+10,921
2
$19.9M 11.49%
573,380
+24,770
3
$19.6M 11.31%
81,199
+3,125
4
$18.7M 10.77%
286,839
+9,822
5
$4.93M 2.84%
58,341
+2,570
6
$3.42M 1.97%
69,811
-1,215
7
$3.05M 1.75%
44,209
-940
8
$2.97M 1.71%
40,481
-306
9
$2.91M 1.68%
+125,677
10
$2.85M 1.64%
21,526
-360
11
$2.84M 1.64%
52,481
-865
12
$2.78M 1.6%
57,279
-817
13
$2.77M 1.6%
26,558
-145
14
$2.74M 1.58%
39,378
-709
15
$2.69M 1.55%
164,084
-1,910
16
$2.64M 1.52%
77,443
-1,310
17
$2.59M 1.49%
47,636
-2,448
18
$2.58M 1.48%
51,232
-456
19
$2.57M 1.48%
76,289
-948
20
$2.55M 1.47%
23,051
-315
21
$2.51M 1.44%
9,032
-149
22
$2.49M 1.44%
46,278
-685
23
$2.48M 1.43%
28,519
-46
24
$2.4M 1.38%
84,270
-303
25
$2.4M 1.38%
+17,986
1
2 3 4 5