PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 4.34%
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
$214B
$276K 0.03%
933
-45
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$11.8B
$241K 0.02%
+3,171
FNV icon
128
Franco-Nevada
FNV
$46.5B
$237K 0.02%
1,143
-77
ZION icon
129
Zions Bancorporation
ZION
$9.21B
$234K 0.02%
4,004
+30
TT icon
130
Trane Technologies
TT
$107B
$227K 0.02%
584
-36
IVV icon
131
iShares Core S&P 500 ETF
IVV
$789B
$225K 0.02%
+329
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$222K 0.02%
2,306
-331
CW icon
133
Curtiss-Wright
CW
$26.5B
$221K 0.02%
400
-58
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$105B
$219K 0.02%
1,522
-60
PM icon
135
Philip Morris
PM
$251B
$212K 0.02%
1,322
-73
META icon
136
Meta Platforms (Facebook)
META
$1.72T
$210K 0.02%
+318
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$204K 0.02%
1,854
-245
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.65B
$202K 0.02%
+1,312
DG icon
139
Dollar General
DG
$25.8B
– –
-19,624
DLTR icon
140
Dollar Tree
DLTR
$19.3B
– –
-19,586
FSK icon
141
FS KKR Capital
FSK
$2.94B
– –
-14,036
GE icon
142
GE Aerospace
GE
$297B
– –
-11,609
HIMS icon
143
Hims & Hers Health
HIMS
$6.7B
– –
-3,669
HWM icon
144
Howmet Aerospace
HWM
$96.9B
– –
-12,763
IBKR icon
145
Interactive Brokers
IBKR
$34.6B
– –
-14,546
IYF icon
146
iShares US Financials ETF
IYF
$3.4B
– –
-299,584
JBL icon
147
Jabil
JBL
$36B
– –
-10,120
MO icon
148
Altria Group
MO
$110B
– –
-3,766
NET icon
149
Cloudflare
NET
$74.7B
– –
-4,772
RKLB icon
150
Rocket Lab Corp
RKLB
$47.6B
– –
-22,095
3 4 5
6
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