PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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 3.94%
4 Industrials 3.77%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$48.3B
$1.2M 0.12%
+6,491
SOFI icon
102
SoFi Technologies
SOFI
$22.1B
$1.19M 0.12%
45,300
+3,388
MP icon
103
MP Materials
MP
$10.4B
$1.16M 0.12%
23,017
+8,768
TSLA icon
104
Tesla
TSLA
$1.48T
$1.16M 0.12%
2,571
-297
ALAB icon
105
Astera Labs
ALAB
$21.4B
$1.07M 0.11%
6,402
+1,208
EXAS icon
106
Exact Sciences
EXAS
$19.8B
$1.04M 0.11%
+10,264
HOOD icon
107
Robinhood
HOOD
$68B
$985K 0.1%
8,709
-465
VRT icon
108
Vertiv
VRT
$103B
$938K 0.1%
+5,790
SCHP icon
109
Schwab US TIPS ETF
SCHP
$15.7B
$937K 0.1%
35,377
-3,272
INSM icon
110
Insmed
INSM
$31.1B
$896K 0.09%
+5,148
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$848K 0.09%
+19,924
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$798K 0.08%
+3,629
NVDA icon
113
NVIDIA
NVDA
$4.4T
$702K 0.07%
3,764
-17,762
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$13B
$636K 0.07%
21,166
+26
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$8.35B
$557K 0.06%
13,556
-3,521
VOO icon
116
Vanguard S&P 500 ETF
VOO
$843B
$433K 0.04%
691
-715
IAU icon
117
iShares Gold Trust
IAU
$77.7B
$390K 0.04%
4,801
-151
RGLD icon
118
Royal Gold
RGLD
$20.5B
$384K 0.04%
1,726
-46
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$362K 0.04%
4,318
-45
SATS icon
120
EchoStar
SATS
$31.4B
$325K 0.03%
+2,993
ROIV icon
121
Roivant Sciences
ROIV
$19.9B
$321K 0.03%
+14,775
ELAN icon
122
Elanco Animal Health
ELAN
$12.4B
$315K 0.03%
+13,936
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$309K 0.03%
9,464
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$566B
$300K 0.03%
895
+63
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$47.5B
$277K 0.03%
2,878
+257
3 4
5
6 7