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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
+0.41%
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
$689M
AUM Growth
+$1.83M
Cap. Flow
+$8.94M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
50
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$37M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.48%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$5.82M 0.84%
108,101
-2,161
-2% -$116K
QCOM icon
27
Qualcomm
QCOM
$176B
$5.62M 0.82%
36,581
+11,354
+45% +$1.86M
TSM icon
28
TSMC
TSM
$2.18T
$5.45M 0.79%
27,588
-2,618
-9% -$507K
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.38M 0.78%
22,464
-155
-0.7% -$36.1K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.22M 0.76%
80,259
+749
+0.9% +$50.1K
MSFT icon
31
Microsoft
MSFT
$3.71T
$5.16M 0.75%
12,241
+230
+2% +$98K
C icon
32
Citigroup
C
$226B
$5.07M 0.73%
71,966
+341
+0.5% +$23K
ADP icon
33
Automatic Data Processing
ADP
$108B
$4.84M 0.7%
16,538
+157
+1% +$46.4K
EIX icon
34
Edison International
EIX
$26.4B
$4.83M 0.7%
60,498
+1,118
+2% +$93.5K
XOM icon
35
ExxonMobil
XOM
$634B
$4.8M 0.7%
44,622
+1,432
+3% +$168K
MET icon
36
MetLife
MET
$62.4B
$4.79M 0.69%
58,451
+498
+0.9% +$41.4K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.72M 0.68%
91,207
-2,695
-3% -$140K
UL icon
38
Unilever
UL
$136B
$4.66M 0.68%
72,992
+2,037
+3% +$138K
ABBV icon
39
AbbVie
ABBV
$435B
$4.62M 0.67%
25,990
+1,086
+4% +$200K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.58M 0.66%
182,984
-86,382
-32% -$2.19M
WM icon
41
Waste Management
WM
$91B
$4.51M 0.65%
22,372
+511
+2% +$110K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$4.46M 0.65%
34,007
+1,080
+3% +$147K
BNY
43
Bank of New York Mellon
BNY
$107B
$4.45M 0.65%
57,941
-2,375
-4% -$184K
TXN icon
44
Texas Instruments
TXN
$261B
$4.43M 0.64%
23,639
+643
+3% +$129K
PG icon
45
Procter & Gamble
PG
$339B
$4.32M 0.63%
25,745
+840
+3% +$143K
MCD icon
46
McDonald's
MCD
$195B
$4.22M 0.61%
14,543
+405
+3% +$121K
CVX icon
47
Chevron
CVX
$366B
$4.21M 0.61%
29,091
+962
+3% +$147K
ABT icon
48
Abbott
ABT
$187B
$4.19M 0.61%
37,075
+1,710
+5% +$198K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.18M 0.61%
9,225
-140
-1% -$64.6K
AZN icon
50
AstraZeneca
AZN
$250B
$4.16M 0.6%
31,715
-653
-2% -$91.4K
1
2
3 4 5

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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
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BI
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SFG
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FFP
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Pinkerton Retirement Specialists's Q4 2024 Portfolio in Review

As of Q4 2024, Pinkerton Retirement Specialists held 166 positions worth $689M, up 0.27% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists's Q4 2024 filing shows 31 new, 50 increased, 43 reduced and 37 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 85,950 shares worth $36.6M. The largest sale was Invesco QQQ Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinkerton Retirement Specialists's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 85,950 shares worth $36.6M.
  • Pinkerton Retirement Specialists added most to iShares US Real Estate ETF in Q4 2024, an estimated $13.2M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $26.5M.
  • Pinkerton Retirement Specialists fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $23.1M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $689M portfolio in Q4 2024.
  • Pinkerton Retirement Specialists opened 31 new positions and closed 37 in Q4 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 0.27% quarter-over-quarter to $689M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2024, filed 18 Feb 2025.