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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
+4.85%
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
$506M
AUM Growth
-$28.6M
Cap. Flow
-$48.8M
Cap. Flow %
-9.63%
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Consumer Discretionary 6.49%
3 Financials 5.85%
4 Healthcare 5.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$434B
$2.68M 0.53%
19,921
+532
+3% +$78K
ABT icon
52
Abbott
ABT
$186B
$2.67M 0.53%
24,495
+1,395
+6% +$149K
CLX icon
53
Clorox
CLX
$12.8B
$2.62M 0.52%
16,456
+657
+4% +$106K
MA icon
54
Mastercard
MA
$493B
$2.61M 0.52%
6,633
-163
-2% -$61.2K
PII icon
55
Polaris
PII
$4.09B
$2.55M 0.5%
21,073
-206
-1% -$22.8K
MET icon
56
MetLife
MET
$62.1B
$2.52M 0.5%
44,564
+1,975
+5% +$110K
GPK icon
57
Graphic Packaging
GPK
$3.6B
$2.52M 0.5%
104,797
+38,066
+57% +$956K
OMC icon
58
Omnicom Group
OMC
$23.4B
$2.51M 0.5%
26,403
+1,323
+5% +$123K
EIX icon
59
Edison International
EIX
$26.4B
$2.51M 0.5%
36,137
+1,662
+5% +$117K
QCOM icon
60
Qualcomm
QCOM
$176B
$2.5M 0.49%
20,996
+1,068
+5% +$123K
COP icon
61
ConocoPhillips
COP
$141B
$2.37M 0.47%
22,848
+1,408
+7% +$145K
WDAY icon
62
Workday
WDAY
$44.3B
$2.28M 0.45%
10,114
-143
-1% -$28.6K
AMGN icon
63
Amgen
AMGN
$222B
$2.28M 0.45%
10,282
+589
+6% +$137K
C icon
64
Citigroup
C
$226B
$2.23M 0.44%
48,445
+3,165
+7% +$148K
OLN icon
65
Olin
OLN
$2.12B
$2.22M 0.44%
43,184
+2,964
+7% +$158K
LNG icon
66
Cheniere Energy
LNG
$53.1B
$2.2M 0.43%
14,420
-5,419
-27% -$802K
NVO
67
Novo Nordisk
NVO
$209B
$2.17M 0.43%
26,842
-670
-2% -$54.7K
IP icon
68
International Paper
IP
$22.1B
$2.15M 0.43%
67,645
+5,049
+8% +$165K
INTU icon
69
Intuit
INTU
$89.1B
$2.08M 0.41%
4,549
-61
-1% -$26.7K
HSY icon
70
Hershey
HSY
$36.8B
$2.05M 0.41%
8,216
-944
-10% -$248K
MMM icon
71
3M
MMM
$94.2B
$1.98M 0.39%
23,617
+1,948
+9% +$165K
GD icon
72
General Dynamics
GD
$106B
$1.91M 0.38%
8,864
-3,381
-28% -$730K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.37%
66,542
+5,048
+8% +$164K
NKE icon
74
Nike
NKE
$62B
$1.76M 0.35%
15,968
-8
-0.1% -$936
CAH icon
75
Cardinal Health
CAH
$55.5B
$1.73M 0.34%
18,269
+6,772
+59% +$572K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pinkerton Retirement Specialists held 162 positions worth $506M, down 5.4% from $535M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $48.8M in Q2 2023, closing 24 positions and reducing 48 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.02M.

  • Pinkerton Retirement Specialists's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 74,173 shares worth $8.02M.
  • Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $8.35M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25.5M.
  • Pinkerton Retirement Specialists fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2023, selling an estimated $6.12M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 48% of its $506M portfolio in Q2 2023.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 24 in Q2 2023.
  • Pinkerton Retirement Specialists's portfolio value fell 5.4% quarter-over-quarter to $506M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.