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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
+8.71%
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
$622M
AUM Growth
+$103M
Cap. Flow
+$57.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$28.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
5
PAG icon
Penske Automotive Group
PAG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.11%
3 Healthcare 4.6%
4 Consumer Discretionary 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.54M 0.73%
39,081
+9,883
+34% +$1.03M
AVGO icon
27
Broadcom
AVGO
$2.04T
$4.51M 0.73%
34,040
-3,260
-9% -$404K
MSFT icon
28
Microsoft
MSFT
$3.71T
$4.51M 0.73%
10,717
+1,449
+16% +$587K
WM icon
29
Waste Management
WM
$91B
$4.28M 0.69%
20,099
+3,145
+19% +$618K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.27M 0.69%
21,329
+2,549
+14% +$460K
MMM icon
31
3M
MMM
$94.3B
$4.21M 0.68%
47,476
+23,044
+94% +$1.91M
ABBV icon
32
AbbVie
ABBV
$435B
$4.18M 0.67%
22,932
+3,975
+21% +$685K
MRK icon
33
Merck
MRK
$318B
$4.13M 0.66%
31,296
+3,968
+15% +$489K
C icon
34
Citigroup
C
$226B
$4.11M 0.66%
64,990
+16,204
+33% +$902K
IP icon
35
International Paper
IP
$22B
$4.1M 0.66%
105,084
+38,670
+58% +$1.4M
COP icon
36
ConocoPhillips
COP
$141B
$4.09M 0.66%
32,124
+10,397
+48% +$1.19M
OMC icon
37
Omnicom Group
OMC
$23.4B
$4.04M 0.65%
41,736
+14,749
+55% +$1.32M
QCOM icon
38
Qualcomm
QCOM
$176B
$4.03M 0.65%
23,777
+3,546
+18% +$548K
MET icon
39
MetLife
MET
$62.1B
$3.95M 0.64%
53,361
+10,777
+25% +$751K
TSM icon
40
TSMC
TSM
$2.18T
$3.94M 0.63%
28,971
-2,689
-8% -$334K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$3.93M 0.63%
30,406
+11,054
+57% +$1.36M
EIX icon
42
Edison International
EIX
$26.4B
$3.93M 0.63%
55,582
+20,166
+57% +$1.38M
CVX icon
43
Chevron
CVX
$366B
$3.93M 0.63%
24,906
+8,986
+56% +$1.36M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$3.87M 0.62%
51,420
-1,200
-2% -$83.9K
GPC icon
45
Genuine Parts
GPC
$18.7B
$3.87M 0.62%
24,948
+6,523
+35% +$951K
AZN icon
46
AstraZeneca
AZN
$250B
$3.77M 0.61%
27,794
+8,011
+40% +$1.06M
UL icon
47
Unilever
UL
$136B
$3.76M 0.61%
66,650
+22,085
+50% +$1.22M
TXN icon
48
Texas Instruments
TXN
$261B
$3.76M 0.6%
21,586
+6,197
+40% +$1.03M
WMT icon
49
Walmart Inc
WMT
$890B
$3.74M 0.6%
62,186
+9,254
+17% +$529K
ADP icon
50
Automatic Data Processing
ADP
$108B
$3.71M 0.6%
14,866
+3,319
+29% +$811K
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 2024 Portfolio in Review

As of Q1 2024, Pinkerton Retirement Specialists held 156 positions worth $622M, up 20% from $519M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinkerton Retirement Specialists deployed $57.2M of net new capital in Q1 2024, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $28.7M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares worth $31.5M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $17.4M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $28.7M.
  • Pinkerton Retirement Specialists fully exited Penske Automotive Group in Q1 2024, selling an estimated $3.34M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 52% of its $622M portfolio in Q1 2024.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 26 in Q1 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 20% quarter-over-quarter to $622M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.