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
$417M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.71M
3
+$4.16M
4
PWR icon
Quanta Services
PWR
+$3.99M
5
FDX icon
FedEx
FDX
+$3.85M

Top Sells

1
+$3.66M
2
+$3.32M
3
+$3.16M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 6.52%
3 Healthcare 5.31%
4 Industrials 4.6%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 10.89%
2,991,492
-191,514
2
$29.8M 7.15%
1,654,794
-138,072
3
$28.4M 6.81%
90,395
-3,985
4
$26.1M 6.26%
1,147,461
-161,142
5
$25.4M 6.09%
1,672,116
-219,000
6
$24.6M 5.9%
1,148,634
-147,699
7
$21.6M 5.19%
232,912
+9,588
8
$9.72M 2.33%
140,201
-18,004
9
$9.39M 2.26%
+82,836
10
$9.16M 2.2%
570,984
-90,560
11
$7.08M 1.7%
46,463
+23,703
12
$6.45M 1.55%
46,669
+18,309
13
$6.32M 1.52%
72,357
+26,835
14
$5.71M 1.37%
+219,287
15
$4.75M 1.14%
87,099
+6,322
16
$4.74M 1.14%
37,266
-1,399
17
$4.73M 1.14%
6,552
-313
18
$4.5M 1.08%
149,661
+64,518
19
$4.32M 1.04%
19,420
-574
20
$4.17M 1%
58,314
-1,612
21
$4.16M 1%
+7,778
22
$3.99M 0.96%
+55,396
23
$3.87M 0.93%
29,190
-16,391
24
$3.85M 0.93%
+14,845
25
$3.56M 0.85%
+176,268
1
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