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
-3.45%
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
$460M
AUM Growth
-$46M
Cap. Flow
-$27M
Cap. Flow %
-5.87%
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$14.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 6.19%
3 Consumer Discretionary 5.98%
4 Healthcare 5.67%
5 Industrials 4.25%
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
$1.35M 0.29%
56,182
+2,274
+4% +$54.5K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.24M 0.27%
36,507
+2,625
+8% +$97.1K
AMZN icon
78
Amazon
AMZN
$2.96T
$1.04M 0.23%
8,187
-340
-4% -$45.6K
NATI
79
DELISTED
National Instruments Corp
NATI
$933K 0.2%
15,648
-6,360
-29% -$374K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$741K 0.16%
32,862
-1,311
-4% -$31.1K
CMC icon
81
Commercial Metals
CMC
$8.31B
$690K 0.15%
+13,962
New +$759K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$653K 0.14%
2,175
-522
-19% -$157K
TOL icon
83
Toll Brothers
TOL
$14.5B
$652K 0.14%
8,809
-493
-5% -$38.9K
FLG
84
Flagstar Bank National Association
FLG
$5.82B
$634K 0.14%
18,638
-4,655
-20% -$168K
FSK icon
85
FS KKR Capital
FSK
$3.44B
$614K 0.13%
31,166
– –
PEP icon
86
PepsiCo
PEP
$190B
$554K 0.12%
3,270
-82
-2% -$14.9K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$553K 0.12%
12,710
+5,100
+67% +$228K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$543K 0.12%
2,555
-176
-6% -$39K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$542K 0.12%
21,464
+740
+4% +$19.1K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$531K 0.12%
11,742
+4,750
+68% +$208K
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
$513K 0.11%
+12,441
New +$580K
TSLA icon
92
Tesla
TSLA
$1.3T
$497K 0.11%
1,987
+9
+0.5% +$2.31K
EVR icon
93
Evercore
EVR
$11.8B
$455K 0.1%
+3,300
New +$448K
BA icon
94
Boeing
BA
$185B
$439K 0.1%
2,292
-1,368
-37% -$299K
LRCX icon
95
Lam Research
LRCX
$390B
$417K 0.09%
6,650
+760
+13% +$49.9K
ZION icon
96
Zions Bancorporation
ZION
$10.3B
$404K 0.09%
+11,566
New +$403K
PRI icon
97
Primerica
PRI
$9.89B
$391K 0.08%
2,015
-2,124
-51% -$435K
KLAC icon
98
KLA
KLAC
$259B
$390K 0.08%
8,500
-9,940
-54% -$477K
CAT icon
99
Caterpillar
CAT
$387B
$344K 0.07%
+1,261
New +$342K
HUBB icon
100
Hubbell
HUBB
$27.2B
$333K 0.07%
1,061
-3,430
-76% -$1.09M
2 3
4
5 6

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 2023 Portfolio in Review

As of Q3 2023, Pinkerton Retirement Specialists held 163 positions worth $460M, down 9.1% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $27M in Q3 2023, closing 28 positions and reducing 59 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $14.6M position sold in full.

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

Against the trend, Pinkerton Retirement Specialists opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $23.8M.

  • Pinkerton Retirement Specialists's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 544,513 shares worth $23.8M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $24.9M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.46M.
  • Pinkerton Retirement Specialists fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $14.6M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $460M portfolio in Q3 2023.
  • Pinkerton Retirement Specialists opened 25 new positions and closed 28 in Q3 2023.
  • Pinkerton Retirement Specialists's portfolio value fell 9.1% quarter-over-quarter to $460M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.