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
$838M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34.3M
3
+$34.3M
4
IYF icon
iShares US Financials ETF
IYF
+$34.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$29.7M

Top Sells

1
+$112M
2
+$96.2M
3
+$87.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.6M

Sector Composition

1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
51
CION Investment
CION
$477M
$4.42M 0.53%
461,725
-16,592
AMZN icon
52
Amazon
AMZN
$2.61T
$4.2M 0.5%
19,137
+897
COP icon
53
ConocoPhillips
COP
$111B
$4.15M 0.5%
46,227
+4,430
MRK icon
54
Merck
MRK
$215B
$4.12M 0.49%
51,991
+7,069
EIX icon
55
Edison International
EIX
$21.3B
$4.1M 0.49%
79,484
+8,052
UPS icon
56
United Parcel Service
UPS
$81.7B
$4.08M 0.49%
40,387
+5,517
OMC icon
57
Omnicom Group
OMC
$14.5B
$4.05M 0.48%
56,231
+6,672
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.64M 0.43%
120,864
+10,760
VEEV icon
59
Veeva Systems
VEEV
$47.7B
$3.55M 0.42%
12,319
-51
PLTR icon
60
Palantir
PLTR
$476B
$3.39M 0.4%
+24,894
ADI icon
61
Analog Devices
ADI
$115B
$3.31M 0.39%
13,895
+218
PM icon
62
Philip Morris
PM
$225B
$3.1M 0.37%
+17,000
HWM icon
63
Howmet Aerospace
HWM
$82.9B
$3.07M 0.37%
+16,490
XLRE icon
64
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$3.03M 0.36%
73,092
+9,262
TTWO icon
65
Take-Two Interactive
TTWO
$47.3B
$3.02M 0.36%
+12,433
INTU icon
66
Intuit
INTU
$186B
$2.99M 0.36%
3,797
-98
VST icon
67
Vistra
VST
$63.8B
$2.96M 0.35%
+15,263
APH icon
68
Amphenol
APH
$171B
$2.95M 0.35%
+29,842
AXON icon
69
Axon Enterprise
AXON
$57.5B
$2.94M 0.35%
+3,557
NRG icon
70
NRG Energy
NRG
$33.2B
$2.94M 0.35%
+18,339
CRWD icon
71
CrowdStrike
CRWD
$136B
$2.92M 0.35%
+5,725
JCI icon
72
Johnson Controls International
JCI
$74.9B
$2.91M 0.35%
+27,570
GE icon
73
GE Aerospace
GE
$326B
$2.91M 0.35%
+11,303
MA icon
74
Mastercard
MA
$496B
$2.91M 0.35%
5,175
-70
ELV icon
75
Elevance Health
ELV
$70.5B
$2.89M 0.35%
7,439
+546
1 2
3
4 5