PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$4.05M
3
+$4.01M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.97M
5
WBD icon
Warner Bros
WBD
+$3.72M

Top Sells

1
+$37.9M
2
+$3.66M
3
+$3.64M
4
GE icon
GE Aerospace
GE
+$3.49M
5
NVDA icon
NVIDIA
NVDA
+$3.31M

Sector Composition

1 Technology 13.01%
2 Healthcare 4.69%
3 Financials 3.94%
4 Industrials 3.77%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$236B
$276K 0.03%
933
-45
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$17.4B
$241K 0.02%
+3,171
FNV icon
128
Franco-Nevada
FNV
$46.9B
$237K 0.02%
1,143
-77
ZION icon
129
Zions Bancorporation
ZION
$7.93B
$234K 0.02%
4,004
+30
TT icon
130
Trane Technologies
TT
$94.4B
$227K 0.02%
584
-36
IVV icon
131
iShares Core S&P 500 ETF
IVV
$701B
$225K 0.02%
+329
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$222K 0.02%
2,306
-331
CW icon
133
Curtiss-Wright
CW
$25.5B
$221K 0.02%
400
-58
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$219K 0.02%
1,522
-60
PM icon
135
Philip Morris
PM
$259B
$212K 0.02%
1,322
-73
META icon
136
Meta Platforms (Facebook)
META
$1.56T
$210K 0.02%
+318
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$204K 0.02%
1,854
-245
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.36B
$202K 0.02%
+1,312
RBLX icon
139
Roblox
RBLX
$41.3B
– –
-8,503
RKLB icon
140
Rocket Lab Corp
RKLB
$39.4B
– –
-22,095
TPR icon
141
Tapestry
TPR
$28.4B
– –
-32,293
U icon
142
Unity
U
$8.53B
– –
-25,124
RDDT icon
143
Reddit
RDDT
$27.3B
– –
-3,976
GEV icon
144
GE Vernova
GEV
$231B
– –
-5,062
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$41.7B
– –
-2,049
BA icon
146
Boeing
BA
$162B
– –
-13,194
CAR icon
147
Avis
CAR
$3.58B
– –
-1,356
CELH icon
148
Celsius Holdings
CELH
$10.7B
– –
-19,147
COIN icon
149
Coinbase
COIN
$53.4B
– –
-3,014
COST icon
150
Costco
COST
$435B
– –
-224
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