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PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$1.1B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
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 | 4.34% |
| 4 | Industrials | 3.77% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$40.4B
| – | – |
-14,546
|
|
||
152
iShares US Financials ETF
IYF
$3.63B
| – | – |
-299,584
|
|
||
153
Jabil
JBL
$40.2B
| – | – |
-10,120
|
|
||
154
Altria Group
MO
$120B
| – | – |
-3,766
|
|
||
155
Cloudflare
NET
$80.9B
| – | – |
-4,772
|
|
||
156
NRG Energy
NRG
$26.8B
| – | – |
-14,763
|
|
||
157
Oracle
ORCL
$522B
| – | – |
-12,930
|
|
||
158
Roblox
RBLX
$31.3B
| – | – |
-8,503
|
|
||
159
Royal Caribbean
RCL
$78.4B
| – | – |
-9,404
|
|
||
160
Rocket Lab Corp
RKLB
$65.6B
| – | – |
-22,095
|
|
||
161
Tapestry
TPR
$30B
| – | – |
-32,293
|
|
||
162
Unity
U
$12B
| – | – |
-25,124
|
|
||
163
UnitedHealth
UNH
$370B
| – | – |
-626
|
|
||
164
Vistra
VST
$50.2B
| – | – |
-16,001
|
|
||
165
Verizon
VZ
$201B
| – | – |
-5,082
|
|
||
166
Reddit
RDDT
$31.4B
| – | – |
-3,976
|
|
||
167
GE Vernova
GEV
$252B
| – | – |
-5,062
|
|
||
|
TLN
168
Talen Energy Corp
TLN
$16.3B
| – | – |
-2,644
|
|
||
169
Celsius Holdings
CELH
$7.35B
| – | – |
-19,147
|
|
||
170
Coinbase
COIN
$42.2B
| – | – |
-3,014
|
|