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
$930M
AUM Growth
+$92.1M
(+11%)
Holding
162
Top Buys
| 1 | +$36.4M | |
| 2 | +$6.77M | |
| 3 | +$6.74M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.88M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.7M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$6.36M | |
| 3 | +$6.26M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.94M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.06M |
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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$97.8B
| – | – |
-1,142
|
|
||
152
Take-Two Interactive
TTWO
$35.8B
| – | – |
-12,433
|
|
||
153
UGI
UGI
$7.88B
| – | – |
-5,723
|
|
||
154
Visa
V
$576B
| – | – |
-616
|
|
||
155
VeriSign
VRSN
$22.9B
| – | – |
-6,966
|
|
||
156
Zscaler
ZS
$22.1B
| – | – |
-2,868
|
|
||
157
CrowdStrike
CRWD
$96.4B
| – | – |
-5,725
|
|
||
158
Dimensional US Marketwide Value ETF
DFUV
$13.2B
| – | – |
-5,265
|
|
||
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
| – | – |
-2,741
|
|
||
160
Strategy Inc
MSTR
$42B
| – | – |
-2,538
|
|
||
161
Netflix
NFLX
$393B
| – | – |
-21,530
|
|
||
162
AT&T
T
$201B
| – | – |
-42,196
|
|