PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$1.1B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$1.1B
AUM Growth
+$124M
(+13%)
Holding
139
Top Buys
| 1 | +$24.4M | |
| 2 | +$18.5M | |
| 3 | +$16.5M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.2M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$15.9M |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.43M | |
| 3 | +$1.23M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$627K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$52.3B
| $277K | 0.03% |
2,878
|
|
||
127
IBM
IBM
$218B
| $276K | 0.03% |
933
|
|
||
128
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $263K | 0.02% |
2,738
+432
|
|
||
129
Kratos Defense & Security Solutions
KTOS
$11.6B
| $241K | 0.02% |
3,171
|
|
||
130
Franco-Nevada
FNV
$43.7B
| $237K | 0.02% |
1,143
|
|
||
131
Zions Bancorporation
ZION
$9.3B
| $234K | 0.02% |
4,004
|
|
||
132
Trane Technologies
TT
$108B
| $227K | 0.02% |
584
|
|
||
133
iShares Core S&P 500 ETF
IVV
$795B
| $225K | 0.02% |
329
|
|
||
134
Curtiss-Wright
CW
$26.3B
| $221K | 0.02% |
400
|
|
||
135
State Street Technology Select Sector SPDR ETF
XLK
$106B
| $219K | 0.02% |
1,522
|
|
||
136
iShares US Basic Materials ETF
IYM
$1.62B
| $216K | 0.02% |
1,402
+90
|
|
||
137
Philip Morris
PM
$259B
| $212K | 0.02% |
1,322
|
|
||
138
Meta Platforms (Facebook)
META
$1.55T
| $210K | 0.02% |
318
|
|
||
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,854
|
|