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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
+8.71%
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
$622M
AUM Growth
+$103M
Cap. Flow
+$57.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$28.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
5
PAG icon
Penske Automotive Group
PAG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.11%
3 Healthcare 4.6%
4 Consumer Discretionary 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$3.69M 0.59%
24,823
+9,545
+62% +$1.45M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.65M 0.59%
8,683
-673
-7% -$265K
PG icon
53
Procter & Gamble
PG
$339B
$3.63M 0.58%
22,401
+4,710
+27% +$739K
AMGN icon
54
Amgen
AMGN
$222B
$3.61M 0.58%
12,708
+2,943
+30% +$861K
MCD icon
55
McDonald's
MCD
$195B
$3.46M 0.56%
12,282
+2,660
+28% +$774K
ABT icon
56
Abbott
ABT
$187B
$3.43M 0.55%
30,182
+6,194
+26% +$710K
BNY
57
Bank of New York Mellon
BNY
$107B
$3.2M 0.51%
55,533
-882
-2% -$48.6K
NVO
58
Novo Nordisk
NVO
$209B
$3.17M 0.51%
24,720
-790
-3% -$94K
LOW icon
59
Lowe's Companies
LOW
$125B
$3.09M 0.5%
12,114
-102
-0.8% -$23.4K
ELV icon
60
Elevance Health
ELV
$85.5B
$2.9M 0.47%
5,596
-103
-2% -$51.2K
IQV icon
61
IQVIA
IQV
$39.3B
$2.8M 0.45%
11,073
-61
-0.5% -$14.2K
ADI icon
62
Analog Devices
ADI
$190B
$2.71M 0.44%
13,716
-56
-0.4% -$10.8K
MA icon
63
Mastercard
MA
$493B
$2.61M 0.42%
5,412
-144
-3% -$65.8K
INTU icon
64
Intuit
INTU
$89B
$2.43M 0.39%
3,746
-435
-10% -$278K
WDAY icon
65
Workday
WDAY
$44.4B
$2.35M 0.38%
8,623
-774
-8% -$220K
GD icon
66
General Dynamics
GD
$106B
$2.14M 0.34%
7,593
-141
-2% -$37.7K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.04M 0.33%
80,863
+11,429
+16% +$281K
LNG icon
68
Cheniere Energy
LNG
$52.9B
$2.01M 0.32%
12,473
+115
+0.9% +$18.5K
PII icon
69
Polaris
PII
$4.07B
$1.9M 0.31%
18,970
+290
+2% +$26.6K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.77M 0.29%
44,839
+5,391
+14% +$210K
AMZN icon
71
Amazon
AMZN
$2.96T
$1.69M 0.27%
9,393
-1,298
-12% -$217K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$1.64M 0.26%
+22,570
New +$1.64M
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.48M 0.24%
61,198
+3,942
+7% +$95.2K
NKE icon
74
Nike
NKE
$61.9B
$1.4M 0.23%
14,886
+432
+3% +$43.9K
VRSN icon
75
VeriSign
VRSN
$26.6B
$1.36M 0.22%
7,180
+229
+3% +$45K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Pinkerton Retirement Specialists held 156 positions worth $622M, up 20% from $519M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinkerton Retirement Specialists deployed $57.2M of net new capital in Q1 2024, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $28.7M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares worth $31.5M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $17.4M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $28.7M.
  • Pinkerton Retirement Specialists fully exited Penske Automotive Group in Q1 2024, selling an estimated $3.34M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 52% of its $622M portfolio in Q1 2024.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 26 in Q1 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 20% quarter-over-quarter to $622M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.