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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
+5.73%
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
$535M
AUM Growth
+$72.8M
Cap. Flow
+$53M
Cap. Flow %
9.91%
Top 10 Hldgs %
50.75%
Holding
161
New
41
Increased
57
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
SO icon
Southern Company
SO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$2.6M 0.49%
44,515
+1,078
+2% +$61.2K
JPM icon
52
JPMorgan Chase
JPM
$950B
$2.57M 0.48%
19,750
+378
+2% +$51.8K
IQV icon
53
IQVIA
IQV
$39.3B
$2.56M 0.48%
12,887
+74
+0.6% +$15.8K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$2.55M 0.48%
18,968
+635
+3% +$82.5K
QCOM icon
55
Qualcomm
QCOM
$176B
$2.54M 0.48%
19,928
+522
+3% +$64.9K
CLX icon
56
Clorox
CLX
$12.7B
$2.5M 0.47%
15,799
+520
+3% +$78K
MA icon
57
Mastercard
MA
$493B
$2.47M 0.46%
6,796
-173
-2% -$62.8K
MET icon
58
MetLife
MET
$62.1B
$2.47M 0.46%
42,589
+1,511
+4% +$102K
EIX icon
59
Edison International
EIX
$26.4B
$2.43M 0.46%
+34,475
New +$2.33M
AVGO icon
60
Broadcom
AVGO
$2.04T
$2.37M 0.44%
+36,920
New +$2.22M
OMC icon
61
Omnicom Group
OMC
$23.4B
$2.37M 0.44%
+25,080
New +$2.22M
PII icon
62
Polaris
PII
$4.07B
$2.35M 0.44%
21,279
-919
-4% -$102K
AMGN icon
63
Amgen
AMGN
$222B
$2.34M 0.44%
+9,693
New +$2.38M
ABT icon
64
Abbott
ABT
$187B
$2.34M 0.44%
23,100
+787
+4% +$83.1K
HSY icon
65
Hershey
HSY
$36.6B
$2.33M 0.44%
9,160
-464
-5% -$109K
IP icon
66
International Paper
IP
$22B
$2.26M 0.42%
62,596
+2,422
+4% +$89.7K
OLN icon
67
Olin
OLN
$2.12B
$2.23M 0.42%
40,220
+1,565
+4% +$89.6K
NVO
68
Novo Nordisk
NVO
$209B
$2.19M 0.41%
+27,512
New +$1.95M
COP icon
69
ConocoPhillips
COP
$141B
$2.13M 0.4%
21,440
+894
+4% +$97.8K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.4%
61,494
+3,391
+6% +$120K
C icon
71
Citigroup
C
$226B
$2.12M 0.4%
+45,280
New +$2.22M
WDAY icon
72
Workday
WDAY
$44.4B
$2.12M 0.4%
+10,257
New +$1.87M
INTU icon
73
Intuit
INTU
$89B
$2.06M 0.38%
+4,610
New +$1.89M
NKE icon
74
Nike
NKE
$61.9B
$1.96M 0.37%
+15,976
New +$1.96M
MMM icon
75
3M
MMM
$94.3B
$1.9M 0.36%
21,669
+1,464
+7% +$138K
1 2
3
4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
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
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Pinkerton Retirement Specialists's Q1 2023 Portfolio in Review

As of Q1 2023, Pinkerton Retirement Specialists held 161 positions worth $535M, up 16% from $462M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists deployed $53M of net new capital in Q1 2023, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 320,288 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $19.1M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 320,288 shares worth $20.5M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.7M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $19.1M.
  • Pinkerton Retirement Specialists fully exited UnitedHealth in Q1 2023, selling an estimated $3.56M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $535M portfolio in Q1 2023.
  • Pinkerton Retirement Specialists opened 41 new positions and closed 27 in Q1 2023.
  • Pinkerton Retirement Specialists's portfolio value rose 16% quarter-over-quarter to $535M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2023, filed 11 May 2023.