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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
+10.72%
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
$519M
AUM Growth
+$58.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
55.59%
Holding
163
New
28
Increased
24
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.41%
3 Healthcare 4.88%
4 Consumer Discretionary 4.69%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$44.4B
$2.59M 0.5%
9,397
-954
-9% -$227K
PG icon
52
Procter & Gamble
PG
$339B
$2.59M 0.5%
17,691
-870
-5% -$129K
IQV icon
53
IQVIA
IQV
$39.3B
$2.58M 0.5%
11,134
-1,528
-12% -$314K
GPC icon
54
Genuine Parts
GPC
$18.7B
$2.55M 0.49%
18,425
-686
-4% -$94.1K
EIX icon
55
Edison International
EIX
$26.4B
$2.53M 0.49%
35,416
-1,412
-4% -$92.8K
COP icon
56
ConocoPhillips
COP
$141B
$2.52M 0.49%
21,727
-1,412
-6% -$165K
C icon
57
Citigroup
C
$226B
$2.51M 0.48%
48,786
-1,939
-4% -$85.8K
UL icon
58
Unilever
UL
$136B
$2.43M 0.47%
44,565
-1,675
-4% -$90.4K
UPS icon
59
United Parcel Service
UPS
$88.9B
$2.4M 0.46%
15,278
-406
-3% -$61.4K
IP icon
60
International Paper
IP
$22B
$2.4M 0.46%
66,414
-3,077
-4% -$108K
CVX icon
61
Chevron
CVX
$366B
$2.37M 0.46%
15,920
-217
-1% -$32.8K
MA icon
62
Mastercard
MA
$493B
$2.37M 0.46%
5,556
-896
-14% -$360K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$2.35M 0.45%
19,352
-543
-3% -$65.6K
OLN icon
64
Olin
OLN
$2.12B
$2.34M 0.45%
43,292
-744
-2% -$35.6K
OMC icon
65
Omnicom Group
OMC
$23.4B
$2.33M 0.45%
26,987
-835
-3% -$65.8K
CLX icon
66
Clorox
CLX
$12.7B
$2.33M 0.45%
16,319
-367
-2% -$48.9K
MMM icon
67
3M
MMM
$94.3B
$2.23M 0.43%
24,432
-200
-0.8% -$16K
LNG icon
68
Cheniere Energy
LNG
$52.9B
$2.11M 0.41%
12,358
-1,855
-13% -$319K
GD icon
69
General Dynamics
GD
$106B
$2.01M 0.39%
7,734
-1,142
-13% -$279K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.38%
75,125
+2,744
+4% +$61.3K
PII icon
71
Polaris
PII
$4.07B
$1.77M 0.34%
18,680
-1,879
-9% -$172K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.33%
69,434
+7,887
+13% +$190K
AMZN icon
73
Amazon
AMZN
$2.96T
$1.62M 0.31%
10,691
+2,504
+31% +$351K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.58M 0.3%
39,448
+2,941
+8% +$106K
NKE icon
75
Nike
NKE
$61.9B
$1.57M 0.3%
14,454
-1,689
-10% -$181K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pinkerton Retirement Specialists held 163 positions worth $519M, up 13% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q4 2023 filing shows 28 new, 24 increased, 72 reduced and 35 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 97,132 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $24.7M.

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

  • Pinkerton Retirement Specialists's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 97,132 shares worth $7.52M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $17.6M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.7M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $23.8M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $519M portfolio in Q4 2023.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 35 in Q4 2023.
  • Pinkerton Retirement Specialists's portfolio value rose 13% quarter-over-quarter to $519M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.