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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
-0.53%
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
$770M
AUM Growth
+$80.8M
Cap. Flow
+$93.9M
Cap. Flow %
12.19%
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$75.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$74.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$3.47M 0.45%
18,240
+1,606
+10% +$349K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.04M 0.39%
110,104
+12,900
+13% +$353K
ELV icon
53
Elevance Health
ELV
$85.5B
$3M 0.39%
6,893
+452
+7% +$181K
MA icon
54
Mastercard
MA
$493B
$2.87M 0.37%
5,245
-241
-4% -$131K
VEEV icon
55
Veeva Systems
VEEV
$37.4B
$2.87M 0.37%
+12,370
New +$2.83M
ADI icon
56
Analog Devices
ADI
$190B
$2.76M 0.36%
13,677
-741
-5% -$160K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$2.73M 0.35%
+9,245
New +$2.85M
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.67M 0.35%
63,830
+8,636
+16% +$360K
ADBE icon
59
Adobe
ADBE
$105B
$2.54M 0.33%
+6,632
New +$2.84M
INTU icon
60
Intuit
INTU
$89B
$2.39M 0.31%
3,895
-127
-3% -$76.3K
IQV icon
61
IQVIA
IQV
$39.3B
$2.35M 0.3%
13,320
+718
+6% +$139K
GD icon
62
General Dynamics
GD
$106B
$2.24M 0.29%
8,219
-104
-1% -$27K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.17M 0.28%
72,762
-110,222
-60% -$3.02M
WDAY icon
64
Workday
WDAY
$44.4B
$2.1M 0.27%
8,995
-341
-4% -$87K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$2.08M 0.27%
4,432
-3,459
-44% -$1.76M
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.98M 0.26%
81,190
+6,411
+9% +$155K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.94M 0.25%
12,439
+1,608
+15% +$294K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.31M 0.17%
+14,271
New +$1.31M
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.06M 0.14%
+8,827
New +$1.11M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$934K 0.12%
9,579
+3,953
+70% +$417K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$848K 0.11%
10,747
-100,573
-90% -$7.98M
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$838K 0.11%
31,150
+1,996
+7% +$52.5K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$811K 0.11%
1,578
+764
+94% +$413K
TSLA icon
74
Tesla
TSLA
$1.3T
$808K 0.1%
3,116
-2,702
-46% -$900K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$654K 0.08%
+5,924
New +$653K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinkerton Retirement Specialists held 156 positions worth $770M, up 12% from $689M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinkerton Retirement Specialists deployed $93.9M of net new capital in Q1 2025, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 165,901 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.98M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 165,901 shares worth $15.8M.
  • Pinkerton Retirement Specialists added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $75.3M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.98M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $35.6M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 65% of its $770M portfolio in Q1 2025.
  • Pinkerton Retirement Specialists opened 27 new positions and closed 54 in Q1 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.