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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
+4.85%
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
$506M
AUM Growth
-$28.6M
Cap. Flow
-$48.8M
Cap. Flow %
-9.63%
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Consumer Discretionary 6.49%
3 Financials 5.85%
4 Healthcare 5.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.2B
$3.86M 0.76%
23,167
-3,351
-13% -$486K
AVGO icon
27
Broadcom
AVGO
$2T
$3.67M 0.73%
42,310
+5,390
+15% +$384K
MRK icon
28
Merck
MRK
$317B
$3.57M 0.7%
30,913
-444
-1% -$50.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.52M 0.7%
10,322
-15
-0.1% -$4.9K
TSM icon
30
TSMC
TSM
$2.17T
$3.41M 0.67%
33,788
-426
-1% -$39.6K
LOW icon
31
Lowe's Companies
LOW
$122B
$3.24M 0.64%
14,349
+177
+1% +$36.8K
GPC icon
32
Genuine Parts
GPC
$18.3B
$3.23M 0.64%
19,094
+123
+0.6% +$20.1K
IAU icon
33
iShares Gold Trust
IAU
$66B
$3.2M 0.63%
87,939
-4,137
-4% -$155K
ADI icon
34
Analog Devices
ADI
$184B
$3.18M 0.63%
16,306
-254
-2% -$47K
WM icon
35
Waste Management
WM
$91.5B
$3.1M 0.61%
17,879
+367
+2% +$60.7K
MCD icon
36
McDonald's
MCD
$196B
$3.05M 0.6%
10,235
+117
+1% +$34K
JPM icon
37
JPMorgan Chase
JPM
$947B
$2.98M 0.59%
20,483
+733
+4% +$101K
AZN icon
38
AstraZeneca
AZN
$250B
$2.97M 0.59%
20,757
+228
+1% +$33.5K
ELV icon
39
Elevance Health
ELV
$84.9B
$2.95M 0.58%
6,631
-2,791
-30% -$1.29M
WMT icon
40
Walmart Inc
WMT
$892B
$2.91M 0.57%
55,455
+1,416
+3% +$71.4K
IQV icon
41
IQVIA
IQV
$38.3B
$2.9M 0.57%
12,920
+33
+0.3% +$6.63K
TXN icon
42
Texas Instruments
TXN
$254B
$2.83M 0.56%
15,736
+479
+3% +$82.5K
PG icon
43
Procter & Gamble
PG
$342B
$2.83M 0.56%
18,659
+557
+3% +$84K
PSX icon
44
Phillips 66
PSX
$82.4B
$2.83M 0.56%
29,639
+739
+3% +$71.8K
CMI icon
45
Cummins
CMI
$88.7B
$2.82M 0.56%
11,485
+396
+4% +$89.7K
BNY
46
Bank of New York Mellon
BNY
$108B
$2.81M 0.55%
63,013
+240
+0.4% +$10.3K
UPS icon
47
United Parcel Service
UPS
$87.7B
$2.78M 0.55%
15,518
+433
+3% +$76.9K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$2.7M 0.53%
19,579
+611
+3% +$85.1K
UL icon
49
Unilever
UL
$137B
$2.69M 0.53%
45,910
+1,395
+3% +$82.8K
ADP icon
50
Automatic Data Processing
ADP
$109B
$2.69M 0.53%
12,224
+396
+3% +$85.4K
1
2
3 4 5

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BONST
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SCP
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OCAI
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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
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SFG
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FFP
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Pinkerton Retirement Specialists's Q2 2023 Portfolio in Review

As of Q2 2023, Pinkerton Retirement Specialists held 162 positions worth $506M, down 5.4% from $535M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $48.8M in Q2 2023, closing 24 positions and reducing 48 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.02M.

  • Pinkerton Retirement Specialists's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 74,173 shares worth $8.02M.
  • Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $8.35M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25.5M.
  • Pinkerton Retirement Specialists fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2023, selling an estimated $6.12M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 48% of its $506M portfolio in Q2 2023.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 24 in Q2 2023.
  • Pinkerton Retirement Specialists's portfolio value fell 5.4% quarter-over-quarter to $506M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.