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
TSLA icon
101
Tesla
TSLA
$1.52T
$966K 0.12%
3,042
-74
RBLX icon
102
Roblox
RBLX
$79.8B
$950K 0.11%
+9,034
MP icon
103
MP Materials
MP
$11.2B
$940K 0.11%
+28,265
IYR icon
104
iShares US Real Estate ETF
IYR
$3.67B
$937K 0.11%
+9,882
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$927K 0.11%
29,386
-43,376
BA icon
106
Boeing
BA
$153B
$922K 0.11%
+4,399
NET icon
107
Cloudflare
NET
$88.7B
$906K 0.11%
+4,627
CVNA icon
108
Carvana
CVNA
$43.4B
$901K 0.11%
+2,675
ZS icon
109
Zscaler
ZS
$52.4B
$900K 0.11%
+2,868
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38.1B
$900K 0.11%
37,768
-402,718
DLTR icon
111
Dollar Tree
DLTR
$20.2B
$884K 0.11%
+8,929
RCL icon
112
Royal Caribbean
RCL
$78.2B
$879K 0.1%
+2,806
SPOT icon
113
Spotify
SPOT
$135B
$876K 0.1%
+1,142
CEG icon
114
Constellation Energy
CEG
$118B
$872K 0.1%
+2,701
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$13.5B
$592K 0.07%
21,115
+22
NVDA icon
116
NVIDIA
NVDA
$4.93T
$556K 0.07%
3,517
-6
IAU icon
117
iShares Gold Trust
IAU
$60.9B
$396K 0.05%
6,356
-4,321
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.39T
$370K 0.04%
2,099
-72
FSK icon
119
FS KKR Capital
FSK
$4.23B
$354K 0.04%
17,046
RGLD icon
120
Royal Gold
RGLD
$14.8B
$315K 0.04%
1,772
-307
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$556B
$313K 0.04%
1,028
-184
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$296K 0.04%
3,092
-162,809
TT icon
123
Trane Technologies
TT
$99.5B
$284K 0.03%
650
-1
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$276K 0.03%
9,464
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$260K 0.03%
3,571
-94
3 4
5
6 7