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
$330M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.56M
3
+$2.58M
4
LNG icon
Cheniere Energy
LNG
+$2.3M
5
PAYX icon
Paychex
PAYX
+$2.27M

Top Sells

1
+$23.8M
2
+$10.3M
3
+$10M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.33M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.59%
3 Industrials 5.95%
4 Financials 5.84%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 8.52%
1,179,621
-9,393
2
$24.5M 7.4%
315,032
-11,455
3
$21.1M 6.37%
153,211
+9,095
4
$20.4M 6.19%
229,646
+17,337
5
$20.4M 6.17%
216,107
+16,459
6
$20.1M 6.09%
196,711
-22,325
7
$14.3M 4.33%
960,201
-2,307
8
$7.33M 2.22%
422,656
+119,945
9
$6.64M 2.01%
422,180
+3,412
10
$6M 1.81%
62,391
-5,411
11
$5.45M 1.65%
107,887
-7,099
12
$5.26M 1.59%
20,473
-1,106
13
$4.87M 1.47%
+559,164
14
$3.94M 1.19%
28,792
+449
15
$3.73M 1.13%
7,254
+184
16
$3.56M 1.08%
+34,026
17
$3.53M 1.07%
7,318
-210
18
$3.33M 1.01%
38,919
-7,108
19
$3.1M 0.94%
73,695
-1,455
20
$3.06M 0.93%
20,000
-3,710
21
$2.96M 0.9%
13,642
-162
22
$2.78M 0.84%
20,879
-3,530
23
$2.75M 0.83%
43,781
-7,143
24
$2.74M 0.83%
19,773
-224
25
$2.73M 0.83%
17,857
-2,204
1
2 3 4 5