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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
+8.71%
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
$622M
AUM Growth
+$103M
Cap. Flow
+$57.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$28.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
5
PAG icon
Penske Automotive Group
PAG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.11%
3 Healthcare 4.6%
4 Consumer Discretionary 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$67.5B
$1.26M 0.2%
29,894
-2,847
-9% -$112K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.23M 0.2%
25,994
+10,412
+67% +$447K
GAP
78
The Gap Inc
GAP
$7.37B
$926K 0.15%
33,597
+4,240
+14% +$89.4K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$909K 0.15%
1,873
+701
+60% +$313K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$837K 0.13%
9,260
+4,310
+87% +$312K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$672K 0.11%
+3,723
New +$651K
KD icon
82
Kyndryl
KD
$3.05B
$666K 0.11%
+30,628
New +$651K
SMCI icon
83
Super Micro Computer
SMCI
$20.1B
$631K 0.1%
6,250
-6,800
-52% -$498K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$615K 0.1%
23,596
+1,828
+8% +$47.4K
X
85
DELISTED
US Steel
X
$611K 0.1%
+14,972
New +$685K
FSK icon
86
FS KKR Capital
FSK
$3.44B
$594K 0.1%
31,166
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$593K 0.1%
2,283
-155
-6% -$38.3K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$573K 0.09%
21,126
+18
+0.1% +$459
VST icon
89
Vistra
VST
$47.4B
$553K 0.09%
7,941
-1,929
-20% -$95.4K
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$552K 0.09%
44,214
-4,108
-9% -$44.1K
DASH icon
91
DoorDash
DASH
$93.7B
$548K 0.09%
+3,982
New +$469K
DDOG icon
92
Datadog
DDOG
$84B
$525K 0.08%
+4,249
New +$534K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$525K 0.08%
+12,190
New +$504K
UBER icon
94
Uber
UBER
$153B
$522K 0.08%
+6,781
New +$487K
MRVL icon
95
Marvell Technology
MRVL
$196B
$521K 0.08%
+7,357
New +$504K
CRWD icon
96
CrowdStrike
CRWD
$218B
$519K 0.08%
6,476
-1,104
-15% -$84.5K
ZS icon
97
Zscaler
ZS
$27.3B
$499K 0.08%
2,593
+470
+22% +$105K
XPO icon
98
XPO
XPO
$23.7B
$480K 0.08%
3,930
-1,176
-23% -$126K
LLY icon
99
Eli Lilly
LLY
$1.06T
$450K 0.07%
579
-99
-15% -$70.5K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$443K 0.07%
4,851
-344,264
-99% -$28.7M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pinkerton Retirement Specialists held 156 positions worth $622M, up 20% from $519M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinkerton Retirement Specialists deployed $57.2M of net new capital in Q1 2024, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $28.7M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares worth $31.5M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $17.4M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $28.7M.
  • Pinkerton Retirement Specialists fully exited Penske Automotive Group in Q1 2024, selling an estimated $3.34M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 52% of its $622M portfolio in Q1 2024.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 26 in Q1 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 20% quarter-over-quarter to $622M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.