PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$4.05M
3
+$4.01M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.97M
5
WBD icon
Warner Bros
WBD
+$3.72M

Top Sells

1
+$37.9M
2
+$3.66M
3
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.49M
5
NVDA icon
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
GLW icon
76
Corning
GLW
$144B
$3.78M 0.39%
+43,213
KLAC icon
77
KLA
KLAC
$249B
$3.55M 0.36%
+2,920
AMD icon
78
Advanced Micro Devices
AMD
$546B
$3.51M 0.36%
16,409
-3,482
ADBE icon
79
Adobe
ADBE
$96.7B
$3.51M 0.36%
10,024
+1,121
FSLR icon
80
First Solar
FSLR
$21.2B
$3.5M 0.36%
+13,402
CAT icon
81
Caterpillar
CAT
$386B
$3.49M 0.36%
+6,098
MA icon
82
Mastercard
MA
$452B
$3.4M 0.35%
5,949
+139
GD icon
83
General Dynamics
GD
$84.6B
$3.39M 0.35%
10,081
+183
MPWR icon
84
Monolithic Power Systems
MPWR
$78B
$3.32M 0.34%
+3,666
VEEV icon
85
Veeva Systems
VEEV
$26.2B
$3.22M 0.33%
14,435
+663
INTU icon
86
Intuit
INTU
$108B
$3.08M 0.32%
4,648
+217
APD icon
87
Air Products & Chemicals
APD
$67.3B
$3.07M 0.31%
12,413
+695
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$2.82M 0.29%
115,638
+1,616
ALB icon
89
Albemarle
ALB
$23.5B
$2.78M 0.29%
+19,689
STX icon
90
Seagate
STX
$133B
$2.71M 0.28%
9,839
-4,749
WDAY icon
91
Workday
WDAY
$30.3B
$2.59M 0.27%
12,038
+729
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.57M 0.26%
28,101
-9
TEL icon
93
TE Connectivity
TEL
$61.2B
$2.56M 0.26%
+11,245
IWM icon
94
iShares Russell 2000 ETF
IWM
$76.7B
$2.56M 0.26%
+10,381
CION icon
95
CION Investment
CION
$378M
$2.21M 0.23%
228,636
-140,708
LITE icon
96
Lumentum
LITE
$61.4B
$1.55M 0.16%
+4,213
CIEN icon
97
Ciena
CIEN
$71.6B
$1.53M 0.16%
+6,523
APP icon
98
Applovin
APP
$155B
$1.32M 0.13%
+1,953
MDB icon
99
MongoDB
MDB
$21.2B
$1.24M 0.13%
+2,954
ASTS icon
100
AST SpaceMobile
ASTS
$22.6B
$1.22M 0.13%
+16,824
2 3
4
5 6