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PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$535M
AUM Growth
+$72.8M
Cap. Flow
+$53M
Cap. Flow %
9.91%
Top 10 Hldgs %
50.75%
Holding
161
New
41
Increased
57
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
SO icon
Southern Company
SO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.2B
$3.76M 0.7%
26,518
+1,083
+4% +$144K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$3.7M 0.69%
65,385
-1,290
-2% -$70.7K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$3.66M 0.68%
19,992
+18,452
+1,198% +$3.25M
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$3.44M 0.64%
+92,076
New +$3.3M
MRK icon
30
Merck
MRK
$318B
$3.34M 0.62%
31,357
+3,488
+13% +$377K
ADI icon
31
Analog Devices
ADI
$190B
$3.27M 0.61%
16,560
-361
-2% -$64.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.19M 0.6%
+10,337
New +$3.19M
TSM icon
33
TSMC
TSM
$2.18T
$3.18M 0.6%
+34,214
New +$3.07M
GPC icon
34
Genuine Parts
GPC
$18.7B
$3.17M 0.59%
18,971
-3,474
-15% -$586K
LNG icon
35
Cheniere Energy
LNG
$52.9B
$3.13M 0.58%
19,839
+968
+5% +$146K
ABBV icon
36
AbbVie
ABBV
$435B
$3.09M 0.58%
19,389
+526
+3% +$80.4K
MSFT icon
37
Microsoft
MSFT
$3.71T
$3.07M 0.57%
10,634
-10,177
-49% -$2.6M
PSX icon
38
Phillips 66
PSX
$81.4B
$2.93M 0.55%
28,900
+881
+3% +$89.6K
UPS icon
39
United Parcel Service
UPS
$88.9B
$2.93M 0.55%
15,085
+464
+3% +$85.1K
WM icon
40
Waste Management
WM
$91B
$2.86M 0.53%
17,512
+646
+4% +$98.9K
BNY
41
Bank of New York Mellon
BNY
$107B
$2.85M 0.53%
+62,773
New +$3.04M
AZN icon
42
AstraZeneca
AZN
$250B
$2.85M 0.53%
20,529
+385
+2% +$51.8K
TXN icon
43
Texas Instruments
TXN
$261B
$2.84M 0.53%
15,257
+503
+3% +$88.4K
LOW icon
44
Lowe's Companies
LOW
$125B
$2.83M 0.53%
14,172
-38
-0.3% -$7.72K
MCD icon
45
McDonald's
MCD
$195B
$2.83M 0.53%
10,118
+199
+2% +$53.3K
GD icon
46
General Dynamics
GD
$106B
$2.79M 0.52%
12,245
+28
+0.2% +$6.47K
PG icon
47
Procter & Gamble
PG
$339B
$2.69M 0.5%
18,102
+512
+3% +$73.2K
WMT icon
48
Walmart Inc
WMT
$890B
$2.66M 0.5%
54,039
+1,476
+3% +$70.1K
CMI icon
49
Cummins
CMI
$88.7B
$2.65M 0.5%
11,089
+208
+2% +$50.8K
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.63M 0.49%
11,828
+424
+4% +$95.7K
1
2
3 4 5

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BONST
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SCP
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
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FFP
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Pinkerton Retirement Specialists's Q1 2023 Portfolio in Review

As of Q1 2023, Pinkerton Retirement Specialists held 161 positions worth $535M, up 16% from $462M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists deployed $53M of net new capital in Q1 2023, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 320,288 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $19.1M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 320,288 shares worth $20.5M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.7M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $19.1M.
  • Pinkerton Retirement Specialists fully exited UnitedHealth in Q1 2023, selling an estimated $3.56M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $535M portfolio in Q1 2023.
  • Pinkerton Retirement Specialists opened 41 new positions and closed 27 in Q1 2023.
  • Pinkerton Retirement Specialists's portfolio value rose 16% quarter-over-quarter to $535M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2023, filed 11 May 2023.