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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
-3.45%
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
$460M
AUM Growth
-$46M
Cap. Flow
-$27M
Cap. Flow %
-5.87%
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$14.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 6.19%
3 Consumer Discretionary 5.98%
4 Healthcare 5.67%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$3.33M 0.72%
40,080
-2,230
-5% -$193K
WMT icon
27
Walmart Inc
WMT
$890B
$3.05M 0.66%
57,147
+1,692
+3% +$90K
ABBV icon
28
AbbVie
ABBV
$435B
$2.98M 0.65%
19,978
+57
+0.3% +$8.37K
MRK icon
29
Merck
MRK
$318B
$2.97M 0.65%
28,866
-2,047
-7% -$221K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.93M 0.64%
20,201
-282
-1% -$42.3K
LOW icon
31
Lowe's Companies
LOW
$125B
$2.92M 0.63%
14,037
-312
-2% -$70.2K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.91M 0.63%
12,116
-108
-0.9% -$26.3K
TSM icon
33
TSMC
TSM
$2.18T
$2.9M 0.63%
33,361
-427
-1% -$40.4K
ELV icon
34
Elevance Health
ELV
$85.5B
$2.84M 0.62%
6,521
-110
-2% -$49.9K
MET icon
35
MetLife
MET
$62.1B
$2.82M 0.61%
44,782
+218
+0.5% +$13.6K
AZN icon
36
AstraZeneca
AZN
$250B
$2.81M 0.61%
20,746
-11
-0.1% -$1.5K
AMGN icon
37
Amgen
AMGN
$222B
$2.81M 0.61%
10,453
+171
+2% +$42.7K
ADI icon
38
Analog Devices
ADI
$190B
$2.78M 0.6%
15,870
-436
-3% -$80.4K
COP icon
39
ConocoPhillips
COP
$141B
$2.77M 0.6%
23,139
+291
+1% +$33.8K
WM icon
40
Waste Management
WM
$91B
$2.76M 0.6%
18,121
+242
+1% +$39.2K
GPC icon
41
Genuine Parts
GPC
$18.7B
$2.76M 0.6%
19,111
+17
+0.1% +$2.64K
CVX icon
42
Chevron
CVX
$366B
$2.72M 0.59%
16,137
-14,080
-47% -$2.27M
PG icon
43
Procter & Gamble
PG
$339B
$2.71M 0.59%
18,561
-98
-0.5% -$15K
MCD icon
44
McDonald's
MCD
$195B
$2.68M 0.58%
10,172
-63
-0.6% -$18K
BNY
45
Bank of New York Mellon
BNY
$107B
$2.67M 0.58%
62,493
-520
-0.8% -$23.2K
CMI icon
46
Cummins
CMI
$88.7B
$2.62M 0.57%
11,469
-16
-0.1% -$3.86K
NVO
47
Novo Nordisk
NVO
$209B
$2.57M 0.56%
28,266
+1,424
+5% +$125K
UL icon
48
Unilever
UL
$136B
$2.57M 0.56%
46,240
+330
+0.7% +$19.1K
MA icon
49
Mastercard
MA
$493B
$2.55M 0.56%
6,452
-181
-3% -$72.7K
TXN icon
50
Texas Instruments
TXN
$261B
$2.54M 0.55%
15,955
+219
+1% +$37.4K
1
2
3 4 5

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SCP
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OCAI
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FP
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AC
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BI
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SFG
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Pinkerton Retirement Specialists's Q3 2023 Portfolio in Review

As of Q3 2023, Pinkerton Retirement Specialists held 163 positions worth $460M, down 9.1% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $27M in Q3 2023, closing 28 positions and reducing 59 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $14.6M position sold in full.

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

Against the trend, Pinkerton Retirement Specialists opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $23.8M.

  • Pinkerton Retirement Specialists's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 544,513 shares worth $23.8M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $24.9M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.46M.
  • Pinkerton Retirement Specialists fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $14.6M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $460M portfolio in Q3 2023.
  • Pinkerton Retirement Specialists opened 25 new positions and closed 28 in Q3 2023.
  • Pinkerton Retirement Specialists's portfolio value fell 9.1% quarter-over-quarter to $460M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.