PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $976M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$7M
3
+$6.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M

Top Sells

1
+$34.3M
2
+$6.67M
3
+$6.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M

Sector Composition

1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$48.9B
$253K 0.03%
2,621
MO icon
127
Altria Group
MO
$108B
$249K 0.03%
+3,766
CW icon
128
Curtiss-Wright
CW
$24.3B
$249K 0.03%
458
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$232K 0.02%
2,099
-204
PM icon
130
Philip Morris
PM
$279B
$226K 0.02%
1,395
-15,605
ZION icon
131
Zions Bancorporation
ZION
$9.67B
$225K 0.02%
3,974
+29
VZ icon
132
Verizon
VZ
$198B
$223K 0.02%
5,082
-156
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$90.8B
$223K 0.02%
+1,582
CAR icon
134
Avis
CAR
$4.22B
$218K 0.02%
+1,356
UNH icon
135
UnitedHealth
UNH
$254B
$216K 0.02%
+626
FSK icon
136
FS KKR Capital
FSK
$3.68B
$210K 0.02%
14,036
-3,010
HIMS icon
137
Hims & Hers Health
HIMS
$4.24B
$208K 0.02%
+3,669
COST icon
138
Costco
COST
$443B
$207K 0.02%
224
-5
APP icon
139
Applovin
APP
$158B
– –
-3,013
AXON icon
140
Axon Enterprise
AXON
$33.8B
– –
-3,557
CAH icon
141
Cardinal Health
CAH
$53.2B
– –
-12,031
CEG icon
142
Constellation Energy
CEG
$98.1B
– –
-2,701
CRWD icon
143
CrowdStrike
CRWD
$102B
– –
-5,725
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$13.9B
– –
-5,265
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-2,741
EQT icon
146
EQT Corp
EQT
$35.3B
– –
-37,015
IVV icon
147
iShares Core S&P 500 ETF
IVV
$768B
– –
-331
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.44B
– –
-344,097
IYR icon
149
iShares US Real Estate ETF
IYR
$3.57B
– –
-9,882
JCI icon
150
Johnson Controls International
JCI
$85.1B
– –
-27,570
3 4 5
6
7