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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
+4.85%
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
$506M
AUM Growth
-$28.6M
Cap. Flow
-$48.8M
Cap. Flow %
-9.63%
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Consumer Discretionary 6.49%
3 Financials 5.85%
4 Healthcare 5.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.6B
$1.73M 0.34%
7,634
+40
+0.5% +$8.82K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.49M 0.29%
+38,352
New +$1.43M
HUBB icon
78
Hubbell
HUBB
$27.2B
$1.49M 0.29%
+4,491
New +$1.24M
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.39M 0.27%
56,304
+5,752
+11% +$141K
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.02B
$1.38M 0.27%
+13,011
New +$1.3M
IYF icon
81
iShares US Financials ETF
IYF
$4.61B
$1.37M 0.27%
+18,425
New +$1.33M
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.37M 0.27%
+19,215
New +$1.26M
IYW icon
83
iShares US Technology ETF
IYW
$25.2B
$1.36M 0.27%
+12,479
New +$1.23M
MZTI
84
The Marzetti Company
MZTI
$3.11B
$1.33M 0.26%
6,621
-1,457
-18% -$295K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.26%
53,908
-19,066
-26% -$462K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.28M 0.25%
33,882
-113
-0.3% -$4.17K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$1.27M 0.25%
52,671
-1,068,660
-95% -$25.5M
NATI
88
DELISTED
National Instruments Corp
NATI
$1.26M 0.25%
22,008
-2,098
-9% -$120K
AMZN icon
89
Amazon
AMZN
$2.96T
$1.11M 0.22%
8,527
+37
+0.4% +$4.22K
KLAC icon
90
KLA
KLAC
$259B
$894K 0.18%
+18,440
New +$770K
SBUX icon
91
Starbucks
SBUX
$120B
$834K 0.16%
+8,416
New +$874K
PRI icon
92
Primerica
PRI
$10B
$819K 0.16%
4,139
-1,927
-32% -$354K
DE icon
93
Deere & Co
DE
$168B
$809K 0.16%
1,997
+1,048
+110% +$401K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$809K 0.16%
34,173
– –
FLG
95
Flagstar Bank National Association
FLG
$5.82B
$785K 0.16%
+23,293
New +$707K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$774K 0.15%
2,697
+1,647
+157% +$406K
BA icon
97
Boeing
BA
$185B
$773K 0.15%
3,660
+1,804
+97% +$375K
TOL icon
98
Toll Brothers
TOL
$14.5B
$736K 0.15%
+9,302
New +$624K
LW icon
99
Lamb Weston
LW
$7.19B
$638K 0.13%
5,547
-1,691
-23% -$189K
VVV icon
100
Valvoline
VVV
$4.51B
$628K 0.12%
+16,740
New +$608K
2 3
4
5 6

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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
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Pinkerton Retirement Specialists's Q2 2023 Portfolio in Review

As of Q2 2023, Pinkerton Retirement Specialists held 162 positions worth $506M, down 5.4% from $535M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $48.8M in Q2 2023, closing 24 positions and reducing 48 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.02M.

  • Pinkerton Retirement Specialists's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 74,173 shares worth $8.02M.
  • Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $8.35M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25.5M.
  • Pinkerton Retirement Specialists fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2023, selling an estimated $6.12M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 48% of its $506M portfolio in Q2 2023.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 24 in Q2 2023.
  • Pinkerton Retirement Specialists's portfolio value fell 5.4% quarter-over-quarter to $506M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.