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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
+7.07%
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
$688M
AUM Growth
+$37.1M
Cap. Flow
-$622K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.73%
Holding
158
New
35
Increased
60
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$6.63M 0.96%
38,444
+3,694
+11% +$592K
IP icon
27
International Paper
IP
$22B
$5.39M 0.78%
110,262
-66
-0.1% -$3.08K
WMT icon
28
Walmart Inc
WMT
$890B
$5.37M 0.78%
66,555
+621
+0.9% +$45.6K
TSM icon
29
TSMC
TSM
$2.18T
$5.25M 0.76%
30,206
+84
+0.3% +$14.3K
UL icon
30
Unilever
UL
$136B
$5.19M 0.75%
70,955
-191
-0.3% -$13.2K
EIX icon
31
Edison International
EIX
$26.4B
$5.17M 0.75%
59,380
+58
+0.1% +$4.71K
MSFT icon
32
Microsoft
MSFT
$3.71T
$5.17M 0.75%
12,011
+767
+7% +$328K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.16M 0.75%
79,510
+2,155
+3% +$135K
XOM icon
34
ExxonMobil
XOM
$634B
$5.06M 0.74%
43,190
+1,254
+3% +$145K
AZN icon
35
AstraZeneca
AZN
$250B
$5.04M 0.73%
32,368
+3,260
+11% +$526K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.94M 0.72%
93,902
+1,661
+2% +$86.4K
ABBV icon
37
AbbVie
ABBV
$435B
$4.92M 0.72%
24,904
+15
+0.1% +$2.8K
MET icon
38
MetLife
MET
$62.1B
$4.78M 0.7%
57,953
+586
+1% +$43.8K
JPM icon
39
JPMorgan Chase
JPM
$950B
$4.77M 0.69%
22,619
+115
+0.5% +$24.2K
TXN icon
40
Texas Instruments
TXN
$261B
$4.75M 0.69%
22,996
+88
+0.4% +$17.7K
OMC icon
41
Omnicom Group
OMC
$23.4B
$4.73M 0.69%
45,783
+722
+2% +$69.4K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$4.68M 0.68%
32,927
+563
+2% +$79.8K
WM icon
43
Waste Management
WM
$91B
$4.54M 0.66%
21,861
+489
+2% +$102K
ADP icon
44
Automatic Data Processing
ADP
$108B
$4.53M 0.66%
16,381
+209
+1% +$54.7K
C icon
45
Citigroup
C
$226B
$4.48M 0.65%
71,625
+1,441
+2% +$89.1K
AMGN icon
46
Amgen
AMGN
$222B
$4.47M 0.65%
13,881
+253
+2% +$82.8K
BNY
47
Bank of New York Mellon
BNY
$107B
$4.33M 0.63%
60,316
+907
+2% +$59.7K
PG icon
48
Procter & Gamble
PG
$339B
$4.31M 0.63%
24,905
+670
+3% +$114K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.31M 0.63%
9,365
+149
+2% +$65.9K
MCD icon
50
McDonald's
MCD
$195B
$4.31M 0.63%
14,138
+432
+3% +$119K
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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FFP
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Pinkerton Retirement Specialists's Q3 2024 Portfolio in Review

As of Q3 2024, Pinkerton Retirement Specialists held 158 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinkerton Retirement Specialists's Q3 2024 filing shows 35 new, 60 increased, 34 reduced and 23 closed positions. Its largest new stake was iShares US Real Estate ETF: 236,561 shares worth $24.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q3 2024 buy was iShares US Real Estate ETF: 236,561 shares worth $24.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.02M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $34M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 45% of its $688M portfolio in Q3 2024.
  • Pinkerton Retirement Specialists opened 35 new positions and closed 23 in Q3 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.