PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+11.43%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$838M
AUM Growth
+$67.8M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
153
New
51
Increased
54
Reduced
30
Closed
16
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$34.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$34.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$34.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$34.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$29.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$96.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$170B
| $2.88M | 0.34% |
+5,450
| New | +$2.88M |
|
77
Netflix
NFLX
$505B
| $2.88M | 0.34% |
+2,153
| New | +$2.88M |
|
78
Air Products & Chemicals
APD
$65.2B
| $2.79M | 0.33% |
9,895
+650
| +7% | +$183K |
|
79
Adobe
ADBE
$148B
| $2.77M | 0.33% |
7,160
+528
| +8% | +$204K |
|
80
IQVIA
IQV
$31.8B
| $2.64M | 0.32% |
16,784
+3,464
| +26% | +$546K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.64M | 0.31% |
28,753
+14,482
| +101% | +$1.33M |
|
82
General Dynamics
GD
$87.7B
| $2.48M | 0.3% |
8,509
+290
| +4% | +$84.6K |
|
83
Alphabet (Google) Class C
GOOG
$2.92T
| $2.38M | 0.28% |
13,437
+998
| +8% | +$177K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.27M | 0.27% |
93,057
+11,867
| +15% | +$289K |
|
85
Workday
WDAY
$59.6B
| $2.23M | 0.27% |
9,300
+305
| +3% | +$73.2K |
|
86
EQT Corp
EQT
$31.8B
| $2.16M | 0.26% |
+37,015
| New | +$2.16M |
|
87
Tapestry
TPR
$22.2B
| $2.15M | 0.26% |
+24,527
| New | +$2.15M |
|
88
The Mosaic Company
MOS
$10.7B
| $2.04M | 0.24% |
+56,040
| New | +$2.04M |
|
89
Cardinal Health
CAH
$36.4B
| $2.02M | 0.24% |
+12,031
| New | +$2.02M |
|
90
Jabil
JBL
$23B
| $2.01M | 0.24% |
+9,229
| New | +$2.01M |
|
91
VeriSign
VRSN
$26.7B
| $2.01M | 0.24% |
+6,966
| New | +$2.01M |
|
92
AT&T
T
$211B
| $1.22M | 0.15% |
42,196
+34,796
| +470% | +$1.01M |
|
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.21M | 0.14% |
2,741
-254,685
| -99% | -$112M |
|
94
Snowflake
SNOW
$74.9B
| $1.08M | 0.13% |
+4,820
| New | +$1.08M |
|
95
Applovin
APP
$197B
| $1.05M | 0.13% |
+3,013
| New | +$1.05M |
|
96
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.03M | 0.12% |
+2,538
| New | +$1.03M |
|
97
DoorDash
DASH
$110B
| $1.02M | 0.12% |
+4,144
| New | +$1.02M |
|
98
Vanguard S&P 500 ETF
VOO
$740B
| $1.02M | 0.12% |
1,795
+217
| +14% | +$123K |
|
99
Schwab US TIPS ETF
SCHP
$14.1B
| $1.01M | 0.12% |
37,984
+6,834
| +22% | +$182K |
|
100
Robinhood
HOOD
$102B
| $972K | 0.12% |
+10,379
| New | +$972K |
|