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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
+2.54%
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
$651M
AUM Growth
+$28.6M
Cap. Flow
+$14.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
79
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$34.1M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.5M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 5.03%
3 Healthcare 4.61%
4 Consumer Discretionary 3.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.4B
$3.78M 0.58%
53,730
+2,310
+4% +$160K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.75M 0.58%
9,216
+533
+6% +$218K
GPC icon
53
Genuine Parts
GPC
$18.7B
$3.75M 0.58%
27,095
+2,147
+9% +$320K
UPS icon
54
United Parcel Service
UPS
$88.9B
$3.74M 0.58%
27,337
+2,514
+10% +$360K
BNY
55
Bank of New York Mellon
BNY
$107B
$3.56M 0.55%
59,409
+3,876
+7% +$224K
ABT icon
56
Abbott
ABT
$187B
$3.52M 0.54%
33,898
+3,716
+12% +$394K
NVO
57
Novo Nordisk
NVO
$209B
$3.51M 0.54%
24,563
-157
-0.6% -$20.8K
MCD icon
58
McDonald's
MCD
$195B
$3.49M 0.54%
13,706
+1,424
+12% +$378K
ADI icon
59
Analog Devices
ADI
$190B
$3.3M 0.51%
14,437
+721
+5% +$154K
ELV icon
60
Elevance Health
ELV
$85.5B
$3.21M 0.49%
5,924
+328
+6% +$173K
LOW icon
61
Lowe's Companies
LOW
$125B
$2.84M 0.44%
12,903
+789
+7% +$180K
INTU icon
62
Intuit
INTU
$88.9B
$2.59M 0.4%
3,947
+201
+5% +$125K
IQV icon
63
IQVIA
IQV
$39.2B
$2.54M 0.39%
12,005
+932
+8% +$212K
MA icon
64
Mastercard
MA
$493B
$2.51M 0.39%
5,684
+272
+5% +$124K
LNG icon
65
Cheniere Energy
LNG
$52.9B
$2.38M 0.37%
13,596
+1,123
+9% +$179K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.36M 0.36%
51,786
+25,792
+99% +$1.2M
GD icon
67
General Dynamics
GD
$106B
$2.35M 0.36%
8,094
+501
+7% +$147K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$2.34M 0.36%
32,478
+9,908
+44% +$710K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.31M 0.35%
86,821
+5,958
+7% +$155K
AMZN icon
70
Amazon
AMZN
$2.96T
$2.05M 0.31%
10,587
+1,194
+13% +$219K
WDAY icon
71
Workday
WDAY
$44.4B
$2.03M 0.31%
9,082
+459
+5% +$111K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.88M 0.29%
48,924
+4,085
+9% +$154K
PII icon
73
Polaris
PII
$4.07B
$1.67M 0.26%
21,263
+2,293
+12% +$194K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.56M 0.24%
64,648
+3,450
+6% +$82.7K
VRSN icon
75
VeriSign
VRSN
$26.6B
$1.47M 0.23%
8,245
+1,065
+15% +$190K
1 2
3
4 5

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SCP
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OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
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SFG
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FFP
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Pinkerton Retirement Specialists's Q2 2024 Portfolio in Review

As of Q2 2024, Pinkerton Retirement Specialists held 153 positions worth $651M, up 4.6% from $622M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists's Q2 2024 filing shows 23 new, 79 increased, 17 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 63,618 shares worth $34M. The largest sale was iShares S&P 500 Value ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 63,618 shares worth $34M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, an estimated $34.1M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $6.31M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $32.2M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $651M portfolio in Q2 2024.
  • Pinkerton Retirement Specialists opened 23 new positions and closed 30 in Q2 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 4.6% quarter-over-quarter to $651M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.