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PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$1.1B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$976M
AUM Growth
+$45.3M
(+4.9%)
Holding
170
Top Buys
| 1 | +$38.9M | |
| 2 | +$4.05M | |
| 3 | +$4.01M | |
| 4 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$3.97M |
| 5 |
Warner Bros
WBD
|
+$3.72M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$3.66M | |
| 3 | +$3.64M | |
| 4 |
GE Aerospace
GE
|
+$3.49M |
| 5 |
NVIDIA
NVDA
|
+$3.31M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.69% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.77% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$128B
| $5.18M | 0.53% |
79,152
+200
|
|
||
52
Amazon
AMZN
$2.54T
| $5.15M | 0.53% |
22,332
+750
|
|
||
53
Texas Instruments
TXN
$272B
| $5.05M | 0.52% |
29,104
+2,087
|
|
||
54
ConocoPhillips
COP
$143B
| $5.04M | 0.52% |
53,838
+1,104
|
|
||
|
55
Warner Bros
WBD
$67.4B
| $5.02M | 0.51% |
174,293
+159,269
|
|
||
56
Genuine Parts
GPC
$14.2B
| $4.97M | 0.51% |
40,425
+153
|
|
||
57
International Paper
IP
$19B
| $4.92M | 0.5% |
124,995
+8,306
|
|
||
58
IQVIA
IQV
$29.9B
| $4.88M | 0.5% |
21,647
+204
|
|
||
59
Automatic Data Processing
ADP
$90.6B
| $4.8M | 0.49% |
18,658
+795
|
|
||
60
Procter & Gamble
PG
$348B
| $4.79M | 0.49% |
33,453
+1,727
|
|
||
61
Alphabet (Google) Class A
GOOGL
$4.41T
| $4.61M | 0.47% |
14,743
+12,648
|
|
||
62
Kimberly-Clark
KMB
$34.2B
| $4.47M | 0.46% |
44,335
+5,430
|
|
||
63
Lam Research
LRCX
$464B
| $4.46M | 0.46% |
+26,047
|
|
||
64
Micron Technology
MU
$1.12T
| $4.46M | 0.46% |
+15,621
|
|
||
65
Analog Devices
ADI
$203B
| $4.45M | 0.46% |
16,419
+424
|
|
||
66
Elevance Health
ELV
$87.5B
| $4.42M | 0.45% |
12,620
+1,176
|
|
||
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
| $4.39M | 0.45% |
108,914
+11,673
|
|
||
|
68
Alphabet (Google) Class C
GOOG
$4.38T
| $4.31M | 0.44% |
13,742
-2,005
|
|
||
69
Western Digital
WDC
$195B
| $4.27M | 0.44% |
24,799
-17,203
|
|
||
70
Newmont
NEM
$107B
| $4.19M | 0.43% |
41,957
+115
|
|
||
71
Palantir
PLTR
$307B
| $3.97M | 0.41% |
22,323
+1,385
|
|
||
72
Intel
INTC
$632B
| $3.92M | 0.4% |
+106,310
|
|
||
|
BPRE
73
Bluerock Private Real Estate Fund
BPRE
| $3.86M | 0.4% |
+257,019
|
|
||
74
Amphenol
APH
$190B
| $3.85M | 0.39% |
28,475
+60
|
|
||
75
Teradyne
TER
$63.2B
| $3.82M | 0.39% |
+19,748
|
|