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
Tapestry
TPR
$29.7B
| – | – |
-32,293
|
|
||
152
Unity
U
$11.6B
| – | – |
-25,124
|
|
||
153
UnitedHealth
UNH
$322B
| – | – |
-626
|
|
||
154
Vistra
VST
$56.4B
| – | – |
-16,001
|
|
||
155
Verizon
VZ
$197B
| – | – |
-5,082
|
|
||
156
Alnylam Pharmaceuticals
ALNY
$41.2B
| – | – |
-2,049
|
|
||
157
Boeing
BA
$182B
| – | – |
-13,194
|
|
||
158
Avis
CAR
$6.61B
| – | – |
-1,356
|
|
||
159
Celsius Holdings
CELH
$8.51B
| – | – |
-19,147
|
|
||
160
Coinbase
COIN
$51.9B
| – | – |
-3,014
|
|
||
161
Costco
COST
$443B
| – | – |
-224
|
|
||
162
Carvana
CVNA
$58.2B
| – | – |
-2,648
|
|
||
163
DoorDash
DASH
$75.8B
| – | – |
-4,287
|
|
||
164
NRG Energy
NRG
$34B
| – | – |
-14,763
|
|
||
165
Oracle
ORCL
$497B
| – | – |
-12,930
|
|
||
166
Roblox
RBLX
$41.2B
| – | – |
-8,503
|
|
||
167
Royal Caribbean
RCL
$69.4B
| – | – |
-9,404
|
|
||
168
Reddit
RDDT
$30.8B
| – | – |
-3,976
|
|
||
169
GE Vernova
GEV
$301B
| – | – |
-5,062
|
|
||
|
TLN
170
Talen Energy Corp
TLN
$16.8B
| – | – |
-2,644
|
|