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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
-3.45%
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
$460M
AUM Growth
-$46M
Cap. Flow
-$27M
Cap. Flow %
-5.87%
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$14.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 6.19%
3 Consumer Discretionary 5.98%
4 Healthcare 5.67%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.3B
$2.49M 0.54%
12,662
-258
-2% -$56K
IP icon
52
International Paper
IP
$22B
$2.46M 0.54%
69,491
+1,846
+3% +$62.8K
UPS icon
53
United Parcel Service
UPS
$88.9B
$2.44M 0.53%
15,684
+166
+1% +$28.7K
IAU icon
54
iShares Gold Trust
IAU
$67.5B
$2.41M 0.52%
68,873
-19,066
-22% -$696K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$2.4M 0.52%
19,895
+316
+2% +$40.8K
ABT icon
56
Abbott
ABT
$187B
$2.39M 0.52%
24,729
+234
+1% +$24.6K
QCOM icon
57
Qualcomm
QCOM
$176B
$2.38M 0.52%
21,458
+462
+2% +$53.6K
LNG icon
58
Cheniere Energy
LNG
$52.9B
$2.36M 0.51%
14,213
-207
-1% -$33.4K
EIX icon
59
Edison International
EIX
$26.4B
$2.33M 0.51%
36,828
+691
+2% +$48.1K
INTU icon
60
Intuit
INTU
$89B
$2.27M 0.49%
4,434
-115
-3% -$58.2K
WDAY icon
61
Workday
WDAY
$44.4B
$2.22M 0.48%
10,351
+237
+2% +$55K
OLN icon
62
Olin
OLN
$2.12B
$2.2M 0.48%
44,036
+852
+2% +$46K
CLX icon
63
Clorox
CLX
$12.7B
$2.19M 0.48%
16,686
+230
+1% +$35K
PII icon
64
Polaris
PII
$4.07B
$2.14M 0.47%
20,559
-514
-2% -$61.1K
C icon
65
Citigroup
C
$226B
$2.09M 0.45%
50,725
+2,280
+5% +$100K
OMC icon
66
Omnicom Group
OMC
$23.4B
$2.07M 0.45%
27,822
+1,419
+5% +$117K
GD icon
67
General Dynamics
GD
$106B
$1.96M 0.43%
8,876
+12
+0.1% +$2.65K
MMM icon
68
3M
MMM
$94.3B
$1.93M 0.42%
24,632
+1,015
+4% +$87.1K
CAH icon
69
Cardinal Health
CAH
$55.4B
$1.86M 0.4%
21,388
+3,119
+17% +$282K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.35%
72,381
+5,839
+9% +$155K
VRSN icon
71
VeriSign
VRSN
$26.6B
$1.58M 0.34%
7,801
+167
+2% +$34.7K
GPK icon
72
Graphic Packaging
GPK
$3.58B
$1.56M 0.34%
69,974
-34,823
-33% -$799K
NKE icon
73
Nike
NKE
$61.9B
$1.54M 0.34%
16,143
+175
+1% +$18K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.52M 0.33%
41,185
+2,833
+7% +$110K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.47M 0.32%
61,547
+5,243
+9% +$130K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pinkerton Retirement Specialists held 163 positions worth $460M, down 9.1% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $27M in Q3 2023, closing 28 positions and reducing 59 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $14.6M position sold in full.

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

Against the trend, Pinkerton Retirement Specialists opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $23.8M.

  • Pinkerton Retirement Specialists's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 544,513 shares worth $23.8M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $24.9M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.46M.
  • Pinkerton Retirement Specialists fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $14.6M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $460M portfolio in Q3 2023.
  • Pinkerton Retirement Specialists opened 25 new positions and closed 28 in Q3 2023.
  • Pinkerton Retirement Specialists's portfolio value fell 9.1% quarter-over-quarter to $460M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.