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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
+2.54%
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
$651M
AUM Growth
+$28.6M
Cap. Flow
+$14.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
79
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$34.1M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.5M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 5.03%
3 Healthcare 4.61%
4 Consumer Discretionary 3.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$67.5B
$1.3M 0.2%
29,480
-414
-1% -$18.3K
NKE icon
77
Nike
NKE
$61.9B
$1.28M 0.2%
16,999
+2,113
+14% +$196K
MU icon
78
Micron Technology
MU
$991B
$1.21M 0.19%
+9,203
New +$1.16M
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.2M 0.18%
28,874
+16,684
+137% +$695K
CEG icon
80
Constellation Energy
CEG
$96.4B
$1.1M 0.17%
+5,470
New +$1.12M
NVDA icon
81
NVIDIA
NVDA
$5.42T
$933K 0.14%
7,556
-1,704
-18% -$172K
NRG icon
82
NRG Energy
NRG
$24.8B
$826K 0.13%
10,606
+7,085
+201% +$549K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$822K 0.13%
1,630
-243
-13% -$118K
GE icon
84
GE Aerospace
GE
$384B
$724K 0.11%
+4,555
New +$727K
GAP
85
The Gap Inc
GAP
$7.37B
$652K 0.1%
27,285
-6,312
-19% -$147K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$638K 0.1%
24,518
+922
+4% +$23.8K
SFM icon
87
Sprouts Farmers Market
SFM
$8.01B
$623K 0.1%
+7,445
New +$542K
CRWD icon
88
CrowdStrike
CRWD
$218B
$622K 0.1%
6,492
+16
+0.2% +$1.33K
FSK icon
89
FS KKR Capital
FSK
$3.44B
$615K 0.09%
31,166
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$611K 0.09%
2,285
+2
+0.1% +$518
AMAT icon
91
Applied Materials
AMAT
$428B
$593K 0.09%
+2,514
New +$540K
VST icon
92
Vistra
VST
$47.4B
$585K 0.09%
6,806
-1,135
-14% -$95K
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$550K 0.08%
42,397
-1,817
-4% -$24.4K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$548K 0.08%
21,126
– –
AESI icon
95
Atlas Energy Solutions
AESI
$1.41B
$533K 0.08%
+26,758
New +$597K
CNM icon
96
Core & Main
CNM
$8.71B
$482K 0.07%
+9,853
New +$547K
TSLA icon
97
Tesla
TSLA
$1.3T
$479K 0.07%
2,420
+63
+3% +$11K
FANG icon
98
Diamondback Energy
FANG
$52.7B
$455K 0.07%
+2,271
New +$451K
CSWC icon
99
Capital Southwest
CSWC
$1.6B
$434K 0.07%
+16,649
New +$427K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$429K 0.07%
858
+10
+1% +$4.81K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pinkerton Retirement Specialists held 153 positions worth $651M, up 4.6% from $622M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists's Q2 2024 filing shows 23 new, 79 increased, 17 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 63,618 shares worth $34M. The largest sale was iShares S&P 500 Value ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 63,618 shares worth $34M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, an estimated $34.1M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $6.31M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $32.2M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $651M portfolio in Q2 2024.
  • Pinkerton Retirement Specialists opened 23 new positions and closed 30 in Q2 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 4.6% quarter-over-quarter to $651M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.