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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
+10.72%
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
$519M
AUM Growth
+$58.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
55.59%
Holding
163
New
28
Increased
24
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.41%
3 Healthcare 4.88%
4 Consumer Discretionary 4.69%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.6B
$1.43M 0.28%
6,951
-850
-11% -$177K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.39M 0.27%
57,256
+1,074
+2% +$25.8K
WOR icon
78
Worthington Enterprises
WOR
$2.86B
$1.28M 0.25%
+22,252
New +$978K
IAU icon
79
iShares Gold Trust
IAU
$67.5B
$1.28M 0.25%
32,741
-36,132
-52% -$1.35M
NYT icon
80
New York Times
NYT
$10.2B
$1.09M 0.21%
+22,162
New +$978K
CAH icon
81
Cardinal Health
CAH
$55.4B
$1.04M 0.2%
10,303
-11,085
-52% -$1.1M
INTC icon
82
Intel
INTC
$513B
$962K 0.19%
+19,139
New +$777K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$801K 0.15%
31,581
-1,034,904
-97% -$24.7M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$653K 0.13%
15,582
+3,840
+33% +$164K
FSK icon
85
FS KKR Capital
FSK
$3.44B
$622K 0.12%
31,166
– –
GAP
86
The Gap Inc
GAP
$7.37B
$614K 0.12%
+29,357
New +$473K
FCFS icon
87
FirstCash
FCFS
$8.78B
$603K 0.12%
+5,560
New +$602K
ADBE icon
88
Adobe
ADBE
$105B
$588K 0.11%
985
+429
+77% +$247K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$578K 0.11%
2,438
-117
-5% -$25.9K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$568K 0.11%
21,768
+304
+1% +$7.73K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$530K 0.1%
21,108
-11,754
-36% -$269K
TSLA icon
92
Tesla
TSLA
$1.3T
$512K 0.1%
2,059
+72
+4% +$17.1K
SNPS icon
93
Synopsys
SNPS
$79.7B
$509K 0.1%
+988
New +$505K
CEG icon
94
Constellation Energy
CEG
$95.6B
$497K 0.1%
4,252
+1,314
+45% +$153K
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$492K 0.09%
48,322
+22,153
+85% +$208K
PR
96
Permian Resources
PR
$16.9B
$486K 0.09%
+35,756
New +$489K
CRWD icon
97
CrowdStrike
CRWD
$218B
$484K 0.09%
+7,580
New +$397K
ZS icon
98
Zscaler
ZS
$27.3B
$470K 0.09%
+2,123
New +$393K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$468K 0.09%
+71,392
New +$477K
XPO icon
100
XPO
XPO
$23.7B
$447K 0.09%
5,106
+2,146
+73% +$175K
2 3
4
5 6

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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
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BI
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SFG
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FFP
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Pinkerton Retirement Specialists's Q4 2023 Portfolio in Review

As of Q4 2023, Pinkerton Retirement Specialists held 163 positions worth $519M, up 13% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q4 2023 filing shows 28 new, 24 increased, 72 reduced and 35 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 97,132 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $24.7M.

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

  • Pinkerton Retirement Specialists's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 97,132 shares worth $7.52M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $17.6M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.7M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $23.8M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $519M portfolio in Q4 2023.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 35 in Q4 2023.
  • Pinkerton Retirement Specialists's portfolio value rose 13% quarter-over-quarter to $519M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.