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
GEV icon
76
GE Vernova
GEV
$159B
$2.88M 0.34%
+5,450
NFLX icon
77
Netflix
NFLX
$474B
$2.88M 0.34%
+2,153
APD icon
78
Air Products & Chemicals
APD
$54B
$2.79M 0.33%
9,895
+650
ADBE icon
79
Adobe
ADBE
$142B
$2.77M 0.33%
7,160
+528
IQV icon
80
IQVIA
IQV
$36.9B
$2.64M 0.32%
16,784
+3,464
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.64M 0.31%
28,753
+14,482
GD icon
82
General Dynamics
GD
$93.2B
$2.48M 0.3%
8,509
+290
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.4T
$2.38M 0.28%
13,437
+998
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.27M 0.27%
93,057
+11,867
WDAY icon
85
Workday
WDAY
$64.1B
$2.23M 0.27%
9,300
+305
EQT icon
86
EQT Corp
EQT
$33.4B
$2.16M 0.26%
+37,015
TPR icon
87
Tapestry
TPR
$22.7B
$2.15M 0.26%
+24,527
MOS icon
88
The Mosaic Company
MOS
$8.71B
$2.04M 0.24%
+56,040
CAH icon
89
Cardinal Health
CAH
$45.3B
$2.02M 0.24%
+12,031
JBL icon
90
Jabil
JBL
$23.6B
$2.01M 0.24%
+9,229
VRSN icon
91
VeriSign
VRSN
$22.2B
$2.01M 0.24%
+6,966
T icon
92
AT&T
T
$176B
$1.22M 0.15%
42,196
+34,796
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.21M 0.14%
2,741
-254,685
SNOW icon
94
Snowflake
SNOW
$93.1B
$1.08M 0.13%
+4,820
APP icon
95
Applovin
APP
$216B
$1.05M 0.13%
+3,013
MSTR icon
96
Strategy Inc
MSTR
$77.4B
$1.03M 0.12%
+2,538
DASH icon
97
DoorDash
DASH
$109B
$1.02M 0.12%
+4,144
VOO icon
98
Vanguard S&P 500 ETF
VOO
$777B
$1.02M 0.12%
1,795
+217
SCHP icon
99
Schwab US TIPS ETF
SCHP
$14.4B
$1.01M 0.12%
37,984
+6,834
HOOD icon
100
Robinhood
HOOD
$130B
$972K 0.12%
+10,379
2 3
4
5 6