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
$1.1B
AUM Growth
+$124M
(+13%)
Holding
139
Top Buys
| 1 | +$24.4M | |
| 2 | +$18.5M | |
| 3 | +$16.5M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.2M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$15.9M |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.43M | |
| 3 | +$1.23M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$627K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$620K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$226B
| $3.86M | 0.35% |
3,178
+258
|
|
||
|
BPRE
77
Bluerock Private Real Estate Fund
BPRE
| $3.85M | 0.35% |
256,599
-420
|
|
||
78
First Solar
FSLR
$22.7B
| $3.82M | 0.35% |
14,631
+1,229
|
|
||
79
Caterpillar
CAT
$414B
| $3.8M | 0.35% |
6,635
+537
|
|
||
80
Advanced Micro Devices
AMD
$588B
| $3.79M | 0.35% |
17,710
+1,301
|
|
||
81
Monolithic Power Systems
MPWR
$77.8B
| $3.61M | 0.33% |
3,982
+316
|
|
||
82
Adobe
ADBE
$101B
| $3.43M | 0.31% |
9,814
-210
|
|
||
83
General Dynamics
GD
$93.5B
| $3.32M | 0.3% |
9,868
-213
|
|
||
84
Mastercard
MA
$438B
| $3.32M | 0.3% |
5,818
-131
|
|
||
85
Veeva Systems
VEEV
$28B
| $3.15M | 0.29% |
14,113
-322
|
|
||
86
Albemarle
ALB
$22.9B
| $3.12M | 0.28% |
22,041
+2,352
|
|
||
87
Seagate
STX
$163B
| $3.03M | 0.28% |
11,000
+1,161
|
|
||
88
Intuit
INTU
$110B
| $3.01M | 0.27% |
4,546
-102
|
|
||
89
Air Products & Chemicals
APD
$67B
| $3M | 0.27% |
12,132
-281
|
|
||
90
TE Connectivity
TEL
$60.5B
| $2.86M | 0.26% |
12,576
+1,331
|
|
||
91
Schwab Short-Term US Treasury ETF
SCHO
$12B
| $2.75M | 0.25% |
112,900
-2,738
|
|
||
92
Workday
WDAY
$32.6B
| $2.53M | 0.23% |
11,771
-267
|
|
||
93
iShares Russell 2000 ETF
IWM
$77.3B
| $2.51M | 0.23% |
10,180
-201
|
|
||
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $2.37M | 0.22% |
25,964
-2,137
|
|
||
95
CION Investment
CION
$403M
| $2.21M | 0.2% |
228,636
|
|
||
96
Lumentum
LITE
$67.8B
| $1.58M | 0.14% |
4,287
+74
|
|
||
97
Ciena
CIEN
$75.7B
| $1.55M | 0.14% |
6,646
+123
|
|
||
98
Applovin
APP
$155B
| $1.34M | 0.12% |
1,994
+41
|
|
||
99
MongoDB
MDB
$21.2B
| $1.27M | 0.12% |
3,024
+70
|
|
||
100
AST SpaceMobile
ASTS
$21.2B
| $1.25M | 0.11% |
17,212
+388
|
|