PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$976M
1-Year Est. Return
27.57%
This Fund
S&P 500
1 Year Est. Return
+27.57%
AUM
$976M
AUM Growth
+$45.3M
(+4.9%)
Holding
170
Top Buys
| 1 | +$38.9M | |
| 2 | +$4.05M | |
| 3 | +$4.01M | |
| 4 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$3.97M |
| 5 |
Warner Bros
WBD
|
+$3.72M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$3.66M | |
| 3 | +$3.64M | |
| 4 |
GE Aerospace
GE
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Carvana
CVNA
$42.2B
| – | – |
-2,648
|
|
||
152
DoorDash
DASH
$72.4B
| – | – |
-4,287
|
|
||
153
Dollar General
DG
$27.9B
| – | – |
-19,624
|
|
||
154
Dollar Tree
DLTR
$21.4B
| – | – |
-19,586
|
|
||
155
FS KKR Capital
FSK
$2.84B
| – | – |
-14,036
|
|
||
|
156
GE Aerospace
GE
$316B
| – | – |
-11,609
|
|
||
157
Hims & Hers Health
HIMS
$5.45B
| – | – |
-3,669
|
|
||
158
Howmet Aerospace
HWM
$97.5B
| – | – |
-12,763
|
|
||
159
Interactive Brokers
IBKR
$30.6B
| – | – |
-14,546
|
|
||
160
iShares US Financials ETF
IYF
$3.48B
| – | – |
-299,584
|
|
||
161
Jabil
JBL
$27.3B
| – | – |
-10,120
|
|
||
162
Altria Group
MO
$109B
| – | – |
-3,766
|
|
||
163
Cloudflare
NET
$80.2B
| – | – |
-4,772
|
|
||
164
NRG Energy
NRG
$34.1B
| – | – |
-14,763
|
|
||
165
Oracle
ORCL
$442B
| – | – |
-12,930
|
|
||
166
Royal Caribbean
RCL
$73.5B
| – | – |
-9,404
|
|
||
167
UnitedHealth
UNH
$258B
| – | – |
-626
|
|
||
168
Vistra
VST
$57.7B
| – | – |
-16,001
|
|
||
169
Verizon
VZ
$209B
| – | – |
-5,082
|
|
||
|
TLN
170
Talen Energy Corp
TLN
$15.5B
| – | – |
-2,644
|
|