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
$260M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.86M
3
+$2.52M
4
CION icon
CION Investment
CION
+$2.22M
5
PII icon
Polaris
PII
+$2.19M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.33M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

1 Consumer Discretionary 9.98%
2 Healthcare 9.8%
3 Technology 7.92%
4 Industrials 7.33%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.48%
1,111,239
-68,382
2
$21.6M 8.34%
294,473
-20,559
3
$17.8M 6.87%
185,834
-10,877
4
$13.1M 5.06%
929,826
-30,375
5
$7.78M 3%
21,773
+20,583
6
$6.97M 2.69%
820,258
+261,094
7
$5.85M 2.26%
416,040
-6,140
8
$5.09M 1.96%
103,248
-4,639
9
$4.76M 1.84%
58,211
-4,180
10
$4.54M 1.75%
19,495
-978
11
$3.97M 1.53%
28,756
-36
12
$3.82M 1.47%
8,405
+1,087
13
$3.57M 1.38%
7,070
-184
14
$3.51M 1.35%
35,689
+1,663
15
$3.42M 1.32%
30,276
+22,335
16
$3.29M 1.27%
70,275
-3,420
17
$2.95M 1.14%
33,805
-5,114
18
$2.93M 1.13%
17,685
+426
19
$2.86M 1.1%
+41,895
20
$2.82M 1.09%
16,905
+5,994
21
$2.79M 1.07%
12,319
+234
22
$2.77M 1.07%
14,756
-636
23
$2.75M 1.06%
12,942
+3,436
24
$2.73M 1.05%
18,259
-2,620
25
$2.49M 0.96%
15,560
-2,297
1
2 3 4 5