PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$838M
1-Year Return
19.16%
This Quarter Return
+11.43%
1 Year Return
+19.16%
3 Year Return
+67.23%
5 Year Return
+132.5%
10 Year Return
+261.33%
AUM
$838M
AUM Growth
+$67.8M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
153
New
51
Increased
54
Reduced
30
Closed
16
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$34.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$34.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$34.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$34.2M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$29.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$96.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.28T
| $966K | 0.12% |
3,042
-74
| -2% | -$23.5K |
|
102
Roblox
RBLX
$92.4B
| $950K | 0.11% |
+9,034
| New | +$950K |
|
103
MP Materials
MP
$11.2B
| $940K | 0.11% |
+28,265
| New | +$940K |
|
104
iShares US Real Estate ETF
IYR
$3.65B
| $937K | 0.11% |
+9,882
| New | +$937K |
|
105
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $927K | 0.11% |
29,386
-43,376
| -60% | -$1.37M |
|
106
Boeing
BA
$163B
| $922K | 0.11% |
+4,399
| New | +$922K |
|
107
Cloudflare
NET
$77.1B
| $906K | 0.11% |
+4,627
| New | +$906K |
|
108
Carvana
CVNA
$50B
| $901K | 0.11% |
+2,675
| New | +$901K |
|
109
Zscaler
ZS
$44.8B
| $900K | 0.11% |
+2,868
| New | +$900K |
|
|
110
Schwab US Broad Market ETF
SCHB
$36.8B
| $900K | 0.11% |
37,768
-402,718
| -91% | -$9.6M |
|
111
Dollar Tree
DLTR
$19.9B
| $884K | 0.11% |
+8,929
| New | +$884K |
|
112
Royal Caribbean
RCL
$91.4B
| $879K | 0.1% |
+2,806
| New | +$879K |
|
113
Spotify
SPOT
$143B
| $876K | 0.1% |
+1,142
| New | +$876K |
|
114
Constellation Energy
CEG
$101B
| $872K | 0.1% |
+2,701
| New | +$872K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $592K | 0.07% |
21,115
+22
| +0.1% | +$617 |
|
116
NVIDIA
NVDA
$4.33T
| $556K | 0.07% |
3,517
-6
| -0.2% | -$948 |
|
117
iShares Gold Trust
IAU
$53.5B
| $396K | 0.05% |
6,356
-4,321
| -40% | -$269K |
|
118
Alphabet (Google) Class A
GOOGL
$2.91T
| $370K | 0.04% |
2,099
-72
| -3% | -$12.7K |
|
119
FS KKR Capital
FSK
$4.91B
| $354K | 0.04% |
17,046
| – | – |
|
120
Royal Gold
RGLD
$12.5B
| $315K | 0.04% |
1,772
-307
| -15% | -$54.6K |
|
121
Vanguard Total Stock Market ETF
VTI
$536B
| $313K | 0.04% |
1,028
-184
| -15% | -$55.9K |
|
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $296K | 0.04% |
3,092
-162,809
| -98% | -$15.6M |
|
123
Trane Technologies
TT
$89.2B
| $284K | 0.03% |
650
-1
| -0.2% | -$437 |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $276K | 0.03% |
9,464
| – | – |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $260K | 0.03% |
3,571
-94
| -3% | -$6.83K |
|