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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
+5.73%
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
$535M
AUM Growth
+$72.8M
Cap. Flow
+$53M
Cap. Flow %
9.91%
Top 10 Hldgs %
50.75%
Holding
161
New
41
Increased
57
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
SO icon
Southern Company
SO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.78M 0.33%
72,974
+1,882
+3% +$45.6K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.75M 0.33%
5,101
+2,330
+84% +$786K
GPK icon
78
Graphic Packaging
GPK
$3.58B
$1.7M 0.32%
66,731
-32,549
-33% -$766K
MZTI
79
The Marzetti Company
MZTI
$3.11B
$1.64M 0.31%
8,078
-3,343
-29% -$650K
VRSN icon
80
VeriSign
VRSN
$26.6B
$1.6M 0.3%
+7,594
New +$1.57M
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.5M 0.28%
17,870
+2,462
+16% +$214K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.27M 0.24%
33,995
+4,576
+16% +$176K
NATI
83
DELISTED
National Instruments Corp
NATI
$1.26M 0.24%
+24,106
New +$1.21M
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.24M 0.23%
50,552
+9,765
+24% +$242K
ASML icon
85
ASML
ASML
$669B
$1.15M 0.21%
1,688
+1,027
+155% +$659K
TKR icon
86
Timken Company
TKR
$9.03B
$1.15M 0.21%
+14,043
New +$1.14M
STLD icon
87
Steel Dynamics
STLD
$37.6B
$1.13M 0.21%
10,005
-6,249
-38% -$726K
PRI icon
88
Primerica
PRI
$9.89B
$1.04M 0.2%
+6,066
New +$994K
CTVA icon
89
Corteva
CTVA
$51.3B
$1.01M 0.19%
16,677
+1,909
+13% +$117K
BWA icon
90
BorgWarner
BWA
$13.9B
$957K 0.18%
+22,149
New +$917K
FL
91
DELISTED
Foot Locker
FL
$896K 0.17%
+22,579
New +$944K
AMZN icon
92
Amazon
AMZN
$2.96T
$877K 0.16%
8,490
-19,557
-70% -$1.89M
CAH icon
93
Cardinal Health
CAH
$55.4B
$868K 0.16%
11,497
+336
+3% +$25.4K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$865K 0.16%
32,268
+870
+3% +$22.9K
EVR icon
95
Evercore
EVR
$11.8B
$801K 0.15%
+6,944
New +$863K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$773K 0.14%
34,173
– –
LW icon
97
Lamb Weston
LW
$7.19B
$757K 0.14%
+7,238
New +$716K
ASH icon
98
Ashland
ASH
$3.5B
$721K 0.13%
+7,019
New +$729K
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$721K 0.13%
+5,345
New +$669K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$719K 0.13%
3,756
+1,815
+94% +$344K
2 3
4
5 6

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BONST
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SCP
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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
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FFP
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Pinkerton Retirement Specialists's Q1 2023 Portfolio in Review

As of Q1 2023, Pinkerton Retirement Specialists held 161 positions worth $535M, up 16% from $462M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists deployed $53M of net new capital in Q1 2023, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 320,288 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $19.1M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 320,288 shares worth $20.5M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.7M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $19.1M.
  • Pinkerton Retirement Specialists fully exited UnitedHealth in Q1 2023, selling an estimated $3.56M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $535M portfolio in Q1 2023.
  • Pinkerton Retirement Specialists opened 41 new positions and closed 27 in Q1 2023.
  • Pinkerton Retirement Specialists's portfolio value rose 16% quarter-over-quarter to $535M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2023, filed 11 May 2023.