We are live on ! Find out more
PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$688M
AUM Growth
+$37.1M
Cap. Flow
-$622K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.73%
Holding
158
New
35
Increased
60
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$4.29M 0.62%
25,227
-2,586
-9% -$457K
PSX icon
52
Phillips 66
PSX
$81.4B
$4.25M 0.62%
32,355
+958
+3% +$129K
CVX icon
53
Chevron
CVX
$366B
$4.14M 0.6%
28,129
+1,368
+5% +$204K
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$4.1M 0.6%
53,430
-300
-0.6% -$22K
ABT icon
55
Abbott
ABT
$187B
$4.03M 0.59%
35,365
+1,467
+4% +$161K
MRK icon
56
Merck
MRK
$318B
$3.96M 0.58%
34,843
+1,423
+4% +$169K
GPC icon
57
Genuine Parts
GPC
$18.7B
$3.95M 0.57%
28,257
+1,162
+4% +$161K
UPS icon
58
United Parcel Service
UPS
$88.9B
$3.94M 0.57%
28,884
+1,547
+6% +$203K
COP icon
59
ConocoPhillips
COP
$141B
$3.85M 0.56%
36,548
+1,863
+5% +$205K
LOW icon
60
Lowe's Companies
LOW
$125B
$3.56M 0.52%
13,147
+244
+2% +$59.1K
ADI icon
61
Analog Devices
ADI
$190B
$3.33M 0.48%
14,482
+45
+0.3% +$10.1K
ELV icon
62
Elevance Health
ELV
$85.5B
$3.11M 0.45%
5,987
+63
+1% +$33.7K
NVO
63
Novo Nordisk
NVO
$209B
$2.97M 0.43%
24,930
+367
+1% +$48.9K
IQV icon
64
IQVIA
IQV
$39.3B
$2.89M 0.42%
12,188
+183
+2% +$43.2K
MA icon
65
Mastercard
MA
$493B
$2.77M 0.4%
5,607
-77
-1% -$35.8K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.74M 0.4%
94,029
+7,208
+8% +$195K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$2.58M 0.38%
34,407
+1,929
+6% +$143K
LNG icon
68
Cheniere Energy
LNG
$52.9B
$2.53M 0.37%
14,083
+487
+4% +$87.6K
INTU icon
69
Intuit
INTU
$89B
$2.52M 0.37%
4,063
+116
+3% +$74K
GD icon
70
General Dynamics
GD
$106B
$2.49M 0.36%
8,247
+153
+2% +$45K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.38M 0.35%
54,326
+2,540
+5% +$114K
WDAY icon
72
Workday
WDAY
$44.4B
$2.31M 0.34%
9,450
+368
+4% +$86.9K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.3M 0.33%
51,488
+2,564
+5% +$108K
PII icon
74
Polaris
PII
$4.07B
$1.91M 0.28%
22,910
+1,647
+8% +$134K
VRSN icon
75
VeriSign
VRSN
$26.6B
$1.69M 0.25%
8,876
+631
+8% +$114K
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 2024 Portfolio in Review

As of Q3 2024, Pinkerton Retirement Specialists held 158 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinkerton Retirement Specialists's Q3 2024 filing shows 35 new, 60 increased, 34 reduced and 23 closed positions. Its largest new stake was iShares US Real Estate ETF: 236,561 shares worth $24.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q3 2024 buy was iShares US Real Estate ETF: 236,561 shares worth $24.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.02M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $34M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 45% of its $688M portfolio in Q3 2024.
  • Pinkerton Retirement Specialists opened 35 new positions and closed 23 in Q3 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.