PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
-0.53%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$770M
AUM Growth
+$80.8M
(+12%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$69.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$18M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$35.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$34.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$13.2M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $209K | 0.03% |
+7,400
| New | +$209K |
|
102
Franco-Nevada
FNV
$38.6B
| $205K | 0.03% |
+1,298
| New | +$205K |
|
103
CAVA Group
CAVA
$7.38B
| – | – |
-1,968
| Closed | -$222K |
|
104
CBRE Group
CBRE
$48.8B
| – | – |
-6,719
| Closed | -$882K |
|
105
Carnival Corp
CCL
$42.7B
| – | – |
-47,587
| Closed | -$1.19M |
|
106
Constellation Energy
CEG
$101B
| – | – |
-4,649
| Closed | -$1.04M |
|
107
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-4,235
| Closed | -$230K |
|
108
Carvana
CVNA
$50B
| – | – |
-1,166
| Closed | -$237K |
|
109
DoorDash
DASH
$110B
| – | – |
-1,871
| Closed | -$314K |
|
110
Fiserv
FI
$73B
| – | – |
-1,186
| Closed | -$244K |
|
111
Fair Isaac
FICO
$37.1B
| – | – |
-377
| Closed | -$751K |
|
112
Robinhood
HOOD
$102B
| – | – |
-7,078
| Closed | -$264K |
|
113
Howmet Aerospace
HWM
$74.9B
| – | – |
-8,238
| Closed | -$901K |
|
114
Royal Caribbean
RCL
$91.4B
| – | – |
-5,024
| Closed | -$1.16M |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-1,731
| Closed | -$303K |
|
116
SoFi Technologies
SOFI
$31.8B
| – | – |
-17,786
| Closed | -$274K |
|
117
Spotify
SPOT
$143B
| – | – |
-574
| Closed | -$257K |
|
|
118
ProShares Ultra S&P500
SSO
$7.39B
| – | – |
-142,358
| Closed | -$13.2M |
|
119
Synchrony
SYF
$28B
| – | – |
-13,419
| Closed | -$872K |
|
120
T-Mobile US
TMUS
$272B
| – | – |
-1,345
| Closed | -$297K |
|
121
Toast
TOST
$23.3B
| – | – |
-6,144
| Closed | -$224K |
|
122
Targa Resources
TRGP
$35.8B
| – | – |
-4,727
| Closed | -$844K |
|
123
Trade Desk
TTD
$22.1B
| – | – |
-2,485
| Closed | -$292K |
|
|
124
iShares US Financials ETF
IYF
$4.08B
| – | – |
-104,857
| Closed | -$11.6M |
|
125
Affirm
AFRM
$27.1B
| – | – |
-3,806
| Closed | -$232K |
|