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
$770M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$69.4M
3
+$68.8M
4
GLD icon
SPDR Gold Trust
GLD
+$18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M

Top Sells

1
+$35.6M
2
+$34.5M
3
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$176B
$209K 0.03%
+7,400
FNV icon
102
Franco-Nevada
FNV
$36B
$205K 0.03%
+1,298
CAVA icon
103
CAVA Group
CAVA
$6.23B
– –
-1,968
CBRE icon
104
CBRE Group
CBRE
$45.4B
– –
-6,719
CCL icon
105
Carnival Corp
CCL
$37.9B
– –
-47,587
CEG icon
106
Constellation Energy
CEG
$118B
– –
-4,649
CGW icon
107
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-4,235
CVNA icon
108
Carvana
CVNA
$43.4B
– –
-1,166
DASH icon
109
DoorDash
DASH
$109B
– –
-1,871
FI icon
110
Fiserv
FI
$35.9B
– –
-1,186
FICO icon
111
Fair Isaac
FICO
$39.8B
– –
-377
HOOD icon
112
Robinhood
HOOD
$130B
– –
-7,078
HWM icon
113
Howmet Aerospace
HWM
$82.9B
– –
-8,238
RCL icon
114
Royal Caribbean
RCL
$78.2B
– –
-5,024
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-1,731
SOFI icon
116
SoFi Technologies
SOFI
$35.8B
– –
-17,786
SPOT icon
117
Spotify
SPOT
$135B
– –
-574
SSO icon
118
ProShares Ultra S&P500
SSO
$7.97B
– –
-142,358
SYF icon
119
Synchrony
SYF
$26.8B
– –
-13,419
TMUS icon
120
T-Mobile US
TMUS
$235B
– –
-1,345
TOST icon
121
Toast
TOST
$21.1B
– –
-6,144
TRGP icon
122
Targa Resources
TRGP
$33.1B
– –
-4,727
TTD icon
123
Trade Desk
TTD
$24.6B
– –
-2,485
IYF icon
124
iShares US Financials ETF
IYF
$3.97B
– –
-104,857
AFRM icon
125
Affirm
AFRM
$23.7B
– –
-3,806
3 4
5
6 7