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
GLD icon
1
SPDR Gold Trust
GLD
$158B
$54.2M 5.56%
136,814
-8,185
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$46.7M 4.79%
68,472
-1,904
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$777M
$42.5M 4.36%
1,253,654
+54,456
IYW icon
4
iShares US Technology ETF
IYW
$21.5B
$40.7M 4.17%
203,871
+3,943
IYH icon
5
iShares US Healthcare ETF
IYH
$2.83B
$40.1M 4.11%
+615,838
IDU icon
6
iShares US Utilities ETF
IDU
$1.7B
$39.8M 4.08%
366,993
+29,151
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$67.8B
$39.4M 4.03%
1,462,473
+21,382
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$39.3M 4.03%
504,497
+7,827
SSO icon
9
ProShares Ultra S&P500
SSO
$7.34B
$39.2M 4.02%
677,536
+57,774
SCHF icon
10
Schwab International Equity ETF
SCHF
$62.3B
$32M 3.28%
1,331,139
+5,509
QQQ icon
11
Invesco QQQ Trust
QQQ
$437B
$27.6M 2.83%
44,868
+2,043
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.6B
$26.5M 2.72%
215,108
+8,870
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$24.4M 2.5%
445,483
-27,909
EFA icon
14
iShares MSCI EAFE ETF
EFA
$74.8B
$24M 2.46%
249,621
-9,152
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$17.9M 1.83%
399,881
+26,785
BND icon
16
Vanguard Total Bond Market
BND
$152B
$12.6M 1.29%
170,283
+8,500
RTX icon
17
RTX Corp
RTX
$233B
$11.4M 1.17%
61,999
-3,698
MSFT icon
18
Microsoft
MSFT
$3.15T
$10.7M 1.1%
22,159
+220
AVGO icon
19
Broadcom
AVGO
$1.98T
$10.2M 1.05%
29,529
-5,189
QCOM icon
20
Qualcomm
QCOM
$160B
$8.74M 0.9%
51,092
+897
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$40.8B
$7.89M 0.81%
300,635
-9,264
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$7.3M 0.75%
90,591
+4,590
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$88B
$7.29M 0.75%
265,780
-1,612
AAPL icon
24
Apple
AAPL
$3.93T
$7.26M 0.74%
26,696
-4,025
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$7.12M 0.73%
64,575
+3,004
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