PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$976M
1-Year Est. Return
27.57%
This Fund
S&P 500
1 Year Est. Return
+27.57%
AUM
$930M
AUM Growth
+$92.1M
(+11%)
Holding
162
Top Buys
| 1 | +$36.4M | |
| 2 | +$6.77M | |
| 3 | +$6.74M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.88M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.7M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$6.36M | |
| 3 | +$6.26M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.94M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.06M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$92.1B
| $3.38M | 0.36% |
9,898
+1,389
|
|
||
77
Mastercard
MA
$441B
| $3.3M | 0.36% |
5,810
+635
|
|
||
78
Advanced Micro Devices
AMD
$320B
| $3.22M | 0.35% |
+19,891
|
|
||
79
Air Products & Chemicals
APD
$64.9B
| $3.2M | 0.34% |
11,718
+1,823
|
|
||
80
Adobe
ADBE
$97.5B
| $3.14M | 0.34% |
8,903
+1,743
|
|
||
81
Vistra
VST
$49.9B
| $3.13M | 0.34% |
16,001
+738
|
|
||
82
GE Vernova
GEV
$220B
| $3.11M | 0.33% |
5,062
-388
|
|
||
83
Royal Caribbean
RCL
$70.7B
| $3.04M | 0.33% |
9,404
+6,598
|
|
||
84
Intuit
INTU
$119B
| $3.03M | 0.33% |
4,431
+634
|
|
||
85
Boeing
BA
$149B
| $2.85M | 0.31% |
13,194
+8,795
|
|
||
86
Schwab Short-Term US Treasury ETF
SCHO
$12B
| $2.78M | 0.3% |
114,022
+20,965
|
|
||
87
Workday
WDAY
$33.1B
| $2.72M | 0.29% |
11,309
+2,009
|
|
||
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.58M | 0.28% |
28,110
-643
|
|
||
89
Howmet Aerospace
HWM
$89.4B
| $2.5M | 0.27% |
12,763
-3,727
|
|
||
90
NRG Energy
NRG
$30B
| $2.39M | 0.26% |
14,763
-3,576
|
|
||
91
Jabil
JBL
$26.1B
| $2.2M | 0.24% |
10,120
+891
|
|
||
92
Dollar General
DG
$26B
| $2.03M | 0.22% |
+19,624
|
|
||
93
Dollar Tree
DLTR
$20.9B
| $1.85M | 0.2% |
19,586
+10,657
|
|
||
94
Robinhood
HOOD
$58.7B
| $1.31M | 0.14% |
9,174
-1,205
|
|
||
95
Tesla
TSLA
$1.33T
| $1.28M | 0.14% |
2,868
-174
|
|
||
96
Roblox
RBLX
$36.8B
| $1.18M | 0.13% |
8,503
-531
|
|
||
97
DoorDash
DASH
$64.3B
| $1.17M | 0.13% |
4,287
+143
|
|
||
|
TLN
98
Talen Energy Corp
TLN
$14.2B
| $1.12M | 0.12% |
+2,644
|
|
||
99
SoFi Technologies
SOFI
$19.3B
| $1.11M | 0.12% |
+41,912
|
|
||
100
Celsius Holdings
CELH
$8.69B
| $1.1M | 0.12% |
+19,147
|
|