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
$1.1B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.5M
3
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M

Top Sells

1
+$1.51M
2
+$1.43M
3
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$620K

Sector Composition

1 Technology 11.9%
2 Healthcare 4.11%
3 Financials 3.8%
4 Industrials 3.33%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$61.8B
$1.23M 0.11%
6,639
+148
SOFI icon
102
SoFi Technologies
SOFI
$21.1B
$1.2M 0.11%
45,900
+600
MP icon
103
MP Materials
MP
$11.8B
$1.18M 0.11%
23,369
+352
ALAB icon
104
Astera Labs
ALAB
$34.7B
$1.08M 0.1%
6,521
+119
EXAS
105
DELISTED
Exact Sciences
EXAS
$1.06M 0.1%
10,479
+215
TSLA icon
106
Tesla
TSLA
$1.47T
$1.02M 0.09%
2,274
-297
HOOD icon
107
Robinhood
HOOD
$66.3B
$1M 0.09%
8,884
+175
VRT icon
108
Vertiv
VRT
$126B
$957K 0.09%
5,905
+115
INSM icon
109
Insmed
INSM
$28.8B
$913K 0.08%
5,248
+100
SCHP icon
110
Schwab US TIPS ETF
SCHP
$15.7B
$910K 0.08%
34,345
-1,032
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$848K 0.08%
19,924
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$105B
$798K 0.07%
3,629
NVDA icon
113
NVIDIA
NVDA
$4.82T
$691K 0.06%
3,706
-58
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.3B
$636K 0.06%
21,166
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$621B
$587K 0.05%
1,752
+857
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$526K 0.05%
12,812
-744
VOO icon
117
Vanguard S&P 500 ETF
VOO
$906B
$433K 0.04%
691
IAU icon
118
iShares Gold Trust
IAU
$73.8B
$390K 0.04%
4,801
RGLD icon
119
Royal Gold
RGLD
$19.6B
$384K 0.03%
1,726
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$362K 0.03%
4,318
SATS icon
121
EchoStar
SATS
$35.6B
$325K 0.03%
2,993
ROIV icon
122
Roivant Sciences
ROIV
$19.9B
$321K 0.03%
14,775
ELAN icon
123
Elanco Animal Health
ELAN
$11.2B
$315K 0.03%
13,936
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$309K 0.03%
9,464
PEP icon
125
PepsiCo
PEP
$215B
$280K 0.03%
+1,952
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