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
$517M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$6.82M
4
MRNA icon
Moderna
MRNA
+$6.35M
5
BX icon
Blackstone
BX
+$5.98M

Top Sells

1
+$7.63M
2
+$6.99M
3
+$6.86M
4
DVN icon
Devon Energy
DVN
+$6.61M
5
TPR icon
Tapestry
TPR
+$6.55M

Sector Composition

1 Technology 6.36%
2 Financials 5.87%
3 Consumer Discretionary 5.7%
4 Healthcare 5.5%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 8.16%
2,433,954
-17,670
2
$32.6M 6.31%
1,685,050
+16,318
3
$27.9M 5.39%
1,090,812
+9,951
4
$27.9M 5.39%
1,609,752
+8,994
5
$27.5M 5.32%
1,111,410
+14,385
6
$24.6M 4.76%
275,265
+5,476
7
$22M 4.26%
61,477
-356
8
$12.3M 2.38%
140,888
+8,913
9
$12.2M 2.36%
91,540
+4,819
10
$11.5M 2.23%
111,662
-29,037
11
$11.3M 2.19%
112,455
-32,380
12
$10.9M 2.1%
+106,045
13
$10.7M 2.08%
82,515
-27,506
14
$10.6M 2.05%
+134,282
15
$10.6M 2.05%
22,068
-7,457
16
$10.5M 2.04%
48,155
-15,695
17
$6.82M 1.32%
+139,295
18
$6.36M 1.23%
54,661
+51,396
19
$6.35M 1.23%
+16,510
20
$6.12M 1.18%
37,358
+431
21
$5.79M 1.12%
+51,372
22
$5.74M 1.11%
20,352
+94
23
$5.66M 1.09%
57,417
-6,853
24
$5.59M 1.08%
+46,663
25
$5.55M 1.07%
6,618
+6
1
2 3 4 5