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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
+2.54%
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
$651M
AUM Growth
+$28.6M
Cap. Flow
+$14.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
79
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$34.1M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.5M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 5.03%
3 Healthcare 4.61%
4 Consumer Discretionary 3.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$5.03M 0.77%
11,244
+527
+5% +$223K
MMM icon
27
3M
MMM
$92.7B
$4.91M 0.75%
48,022
+546
+1% +$53.2K
XOM icon
28
ExxonMobil
XOM
$638B
$4.83M 0.74%
41,936
+2,855
+7% +$333K
IP icon
29
International Paper
IP
$21.7B
$4.76M 0.73%
110,328
+5,244
+5% +$213K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.73M 0.73%
92,241
+414
+0.5% +$21.1K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.65M 0.71%
77,355
+4,304
+6% +$259K
WM icon
32
Waste Management
WM
$91.2B
$4.56M 0.7%
21,372
+1,273
+6% +$265K
JPM icon
33
JPMorgan Chase
JPM
$947B
$4.55M 0.7%
22,504
+1,175
+6% +$230K
AZN icon
34
AstraZeneca
AZN
$249B
$4.54M 0.7%
29,108
+1,314
+5% +$198K
KMB icon
35
Kimberly-Clark
KMB
$36.2B
$4.47M 0.69%
32,364
+1,958
+6% +$262K
WMT icon
36
Walmart Inc
WMT
$888B
$4.46M 0.69%
65,934
+3,748
+6% +$236K
TXN icon
37
Texas Instruments
TXN
$258B
$4.46M 0.69%
22,908
+1,322
+6% +$244K
C icon
38
Citigroup
C
$226B
$4.45M 0.68%
70,184
+5,194
+8% +$320K
PSX icon
39
Phillips 66
PSX
$81.8B
$4.43M 0.68%
31,397
+1,561
+5% +$231K
UL icon
40
Unilever
UL
$137B
$4.4M 0.68%
71,146
+4,496
+7% +$266K
ABBV icon
41
AbbVie
ABBV
$430B
$4.27M 0.66%
24,889
+1,957
+9% +$324K
EIX icon
42
Edison International
EIX
$25.9B
$4.26M 0.65%
59,322
+3,740
+7% +$271K
AMGN icon
43
Amgen
AMGN
$218B
$4.26M 0.65%
13,628
+920
+7% +$270K
CVX icon
44
Chevron
CVX
$370B
$4.19M 0.64%
26,761
+1,855
+7% +$296K
MRK icon
45
Merck
MRK
$317B
$4.14M 0.64%
33,420
+2,124
+7% +$274K
OMC icon
46
Omnicom Group
OMC
$22.7B
$4.04M 0.62%
45,061
+3,325
+8% +$309K
MET icon
47
MetLife
MET
$64B
$4.03M 0.62%
57,367
+4,006
+8% +$286K
PG icon
48
Procter & Gamble
PG
$341B
$4M 0.61%
24,235
+1,834
+8% +$300K
COP icon
49
ConocoPhillips
COP
$141B
$3.97M 0.61%
34,685
+2,561
+8% +$311K
ADP icon
50
Automatic Data Processing
ADP
$109B
$3.86M 0.59%
16,172
+1,306
+9% +$321K
1
2
3 4 5

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GAB
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SCP
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OCAI
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FP
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Pinkerton Retirement Specialists's Q2 2024 Portfolio in Review

As of Q2 2024, Pinkerton Retirement Specialists held 153 positions worth $651M, up 4.6% from $622M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists's Q2 2024 filing shows 23 new, 79 increased, 17 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 63,618 shares worth $34M. The largest sale was iShares S&P 500 Value ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 63,618 shares worth $34M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, an estimated $34.1M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $6.31M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $32.2M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $651M portfolio in Q2 2024.
  • Pinkerton Retirement Specialists opened 23 new positions and closed 30 in Q2 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 4.6% quarter-over-quarter to $651M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.