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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
+11.43%
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
$838M
AUM Growth
+$67.8M
Cap. Flow
+$4.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.66%
Holding
153
New
51
Increased
54
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$31.9M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$31.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$31.7M
4
IYW icon
iShares US Technology ETF
IYW
+$30M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$106M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Industrials 5.16%
3 Financials 4.26%
4 Healthcare 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
51
CION Investment
CION
$374M
$4.42M 0.53%
461,725
-16,592
-3% -$158K
AMZN icon
52
Amazon
AMZN
$2.96T
$4.2M 0.5%
19,137
+897
+5% +$178K
COP icon
53
ConocoPhillips
COP
$141B
$4.15M 0.5%
46,227
+4,430
+11% +$399K
MRK icon
54
Merck
MRK
$318B
$4.12M 0.49%
51,991
+7,069
+16% +$562K
EIX icon
55
Edison International
EIX
$26.4B
$4.1M 0.49%
79,484
+8,052
+11% +$441K
UPS icon
56
United Parcel Service
UPS
$88.9B
$4.08M 0.49%
40,387
+5,517
+16% +$543K
OMC icon
57
Omnicom Group
OMC
$23.4B
$4.05M 0.48%
56,231
+6,672
+13% +$493K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.64M 0.43%
120,864
+10,760
+10% +$305K
VEEV icon
59
Veeva Systems
VEEV
$37.4B
$3.55M 0.42%
12,319
-51
-0.4% -$12.6K
PLTR icon
60
Palantir
PLTR
$413B
$3.39M 0.4%
+24,894
New +$2.92M
ADI icon
61
Analog Devices
ADI
$190B
$3.31M 0.39%
13,895
+218
+2% +$45.4K
PM icon
62
Philip Morris
PM
$295B
$3.1M 0.37%
+17,000
New +$2.92M
HWM icon
63
Howmet Aerospace
HWM
$113B
$3.07M 0.37%
+16,490
New +$2.54M
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.03M 0.36%
73,092
+9,262
+15% +$380K
TTWO icon
65
Take-Two Interactive
TTWO
$46.1B
$3.02M 0.36%
+12,433
New +$2.8M
INTU icon
66
Intuit
INTU
$89B
$2.99M 0.36%
3,797
-98
-3% -$66.3K
VST icon
67
Vistra
VST
$47.4B
$2.96M 0.35%
+15,263
New +$2.26M
APH icon
68
Amphenol
APH
$209B
$2.95M 0.35%
+29,842
New +$2.44M
AXON
69
Axon Enterprise
AXON
$46.4B
$2.94M 0.35%
+3,557
New +$2.42M
NRG icon
70
NRG Energy
NRG
$24.8B
$2.94M 0.35%
+18,339
New +$2.42M
CRWD icon
71
CrowdStrike
CRWD
$218B
$2.92M 0.35%
+22,900
New +$2.48M
JCI icon
72
Johnson Controls International
JCI
$92.2B
$2.91M 0.35%
+27,570
New +$2.54M
GE icon
73
GE Aerospace
GE
$384B
$2.91M 0.35%
+11,303
New +$2.48M
MA icon
74
Mastercard
MA
$493B
$2.91M 0.35%
5,175
-70
-1% -$38.7K
ELV icon
75
Elevance Health
ELV
$85.5B
$2.89M 0.35%
7,439
+546
+8% +$220K
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 2025 Portfolio in Review

As of Q2 2025, Pinkerton Retirement Specialists held 153 positions worth $838M, up 8.8% from $770M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinkerton Retirement Specialists's Q2 2025 filing shows 51 new, 54 increased, 30 reduced and 16 closed positions. Its largest new stake was iShares US Financials ETF: 283,035 shares worth $34.2M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

  • Pinkerton Retirement Specialists's largest Q2 2025 buy was iShares US Financials ETF: 283,035 shares worth $34.2M.
  • Pinkerton Retirement Specialists added most to Invesco QQQ Trust in Q2 2025, an estimated $24.5M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $106M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $7.99M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 42% of its $838M portfolio in Q2 2025.
  • Pinkerton Retirement Specialists opened 51 new positions and closed 16 in Q2 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 8.8% quarter-over-quarter to $838M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2025, filed 13 Aug 2025.