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
$535M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$20.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Top Sells

1
+$18.9M
2
+$18.3M
3
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 8.3%
2,752,881
+107,136
2
$35.7M 6.68%
2,052,860
+46,110
3
$29.1M 5.44%
71,010
+49,412
4
$27.5M 5.15%
1,726,473
-2,388
5
$27.3M 5.11%
1,121,331
+5,772
6
$26M 4.86%
123,216
+330
7
$23M 4.29%
299,150
+14,266
8
$21.4M 3.99%
66,555
+65,166
9
$20.5M 3.83%
+320,288
10
$16.6M 3.11%
167,613
-13,933
11
$8M 1.5%
+424,032
12
$7.9M 1.48%
800,767
-2,322
13
$6.52M 1.22%
+91,219
14
$6.37M 1.19%
19,158
-54,151
15
$6.12M 1.14%
59,503
-178,462
16
$6.1M 1.14%
+85,304
17
$6.1M 1.14%
+45,991
18
$6.09M 1.14%
40,128
-124,450
19
$5.96M 1.11%
+12,994
20
$5.68M 1.06%
58,022
-499
21
$4.84M 0.91%
95,856
+757
22
$4.72M 0.88%
28,630
-10
23
$4.56M 0.85%
27,950
+5,676
24
$4.44M 0.83%
40,447
+6,371
25
$4.33M 0.81%
9,422
+1,203
1
2 3 4 5