PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $930M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$7M
3
+$6.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M

Top Sells

1
+$34.3M
2
+$6.67M
3
+$6.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M

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
RKLB icon
101
Rocket Lab Corp
RKLB
$29.6B
$1.06M 0.11%
+22,095
SCHP icon
102
Schwab US TIPS ETF
SCHP
$14.6B
$1.04M 0.11%
38,649
+665
NET icon
103
Cloudflare
NET
$69.2B
$1.02M 0.11%
4,772
+145
COIN icon
104
Coinbase
COIN
$68.1B
$1.02M 0.11%
+3,014
ALAB icon
105
Astera Labs
ALAB
$24.5B
$1.02M 0.11%
+5,194
U icon
106
Unity
U
$19.1B
$1.01M 0.11%
+25,124
IBKR icon
107
Interactive Brokers
IBKR
$28.1B
$1M 0.11%
+14,546
CVNA icon
108
Carvana
CVNA
$64.4B
$999K 0.11%
2,648
-27
MP icon
109
MP Materials
MP
$9.47B
$956K 0.1%
14,249
-14,016
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$51.7B
$934K 0.1%
+2,049
RDDT icon
111
Reddit
RDDT
$42.4B
$914K 0.1%
+3,976
VOO icon
112
Vanguard S&P 500 ETF
VOO
$818B
$861K 0.09%
1,406
-389
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$629K 0.07%
17,077
-12,309
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$12.3B
$627K 0.07%
21,140
+25
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.7T
$509K 0.05%
2,095
-4
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$367K 0.04%
4,363
+1,262
IAU icon
117
iShares Gold Trust
IAU
$67.3B
$360K 0.04%
4,952
-1,404
RGLD icon
118
Royal Gold
RGLD
$18.4B
$355K 0.04%
1,772
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$302K 0.03%
9,464
WBD icon
120
Warner Bros
WBD
$71.6B
$293K 0.03%
+15,024
IBM icon
121
IBM
IBM
$283B
$276K 0.03%
978
+297
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$564B
$273K 0.03%
832
-196
FNV icon
123
Franco-Nevada
FNV
$40.3B
$272K 0.03%
+1,220
TT icon
124
Trane Technologies
TT
$87.8B
$262K 0.03%
620
-30
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$254K 0.03%
2,637
-455
3 4
5
6 7