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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
+0.41%
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
$689M
AUM Growth
+$1.83M
Cap. Flow
+$8.94M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
50
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$37M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.48%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
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
$1.8M 0.26%
74,779
+6,677
+10% +$162K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$1.39M 0.2%
10,385
-3,455
-25% -$476K
UAL icon
78
United Airlines
UAL
$42.1B
$1.3M 0.19%
+13,338
New +$1.13M
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.29M 0.19%
28,655
– –
CCL icon
80
Carnival Corporation Ltd
CCL
$39.7B
$1.19M 0.17%
+47,587
New +$1.11M
RCL icon
81
Royal Caribbean
RCL
$85.6B
$1.16M 0.17%
5,024
+3,190
+174% +$706K
VST icon
82
Vistra
VST
$47.4B
$1.13M 0.16%
8,220
+1,952
+31% +$271K
BX icon
83
Blackstone
BX
$110B
$1.11M 0.16%
+6,457
New +$1.13M
CEG icon
84
Constellation Energy
CEG
$95.6B
$1.04M 0.15%
4,649
+2,082
+81% +$519K
ORCL icon
85
Oracle
ORCL
$423B
$1.04M 0.15%
+6,219
New +$1.1M
AXON
86
Axon Enterprise
AXON
$46.4B
$1M 0.15%
+1,686
New +$917K
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.84B
$974K 0.14%
+37,874
New +$957K
HWM icon
88
Howmet Aerospace
HWM
$112B
$901K 0.13%
8,238
+5,647
+218% +$618K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$897K 0.13%
+32,723
New +$853K
CBRE icon
90
CBRE Group
CBRE
$42.9B
$882K 0.13%
+6,719
New +$880K
SYF icon
91
Synchrony
SYF
$25.6B
$872K 0.13%
+13,419
New +$821K
WMB icon
92
Williams Companies
WMB
$86.1B
$863K 0.13%
+15,949
New +$859K
TRGP icon
93
Targa Resources
TRGP
$55.1B
$844K 0.12%
4,727
+2,995
+173% +$537K
IYW icon
94
iShares US Technology ETF
IYW
$25.2B
$835K 0.12%
5,233
-57,259
-92% -$9.06M
IAU icon
95
iShares Gold Trust
IAU
$67.5B
$834K 0.12%
16,853
-12,272
-42% -$617K
MTB icon
96
M&T Bank
MTB
$36.2B
$783K 0.11%
+4,166
New +$828K
IRM icon
97
Iron Mountain
IRM
$36.1B
$753K 0.11%
7,165
+4,897
+216% +$575K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$753K 0.11%
29,154
+2,980
+11% +$78.3K
FICO icon
99
Fair Isaac
FICO
$22.5B
$751K 0.11%
377
+244
+183% +$521K
FSK icon
100
FS KKR Capital
FSK
$3.44B
$677K 0.1%
31,166
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pinkerton Retirement Specialists held 166 positions worth $689M, up 0.27% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists's Q4 2024 filing shows 31 new, 50 increased, 43 reduced and 37 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 85,950 shares worth $36.6M. The largest sale was Invesco QQQ Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinkerton Retirement Specialists's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 85,950 shares worth $36.6M.
  • Pinkerton Retirement Specialists added most to iShares US Real Estate ETF in Q4 2024, an estimated $13.2M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $26.5M.
  • Pinkerton Retirement Specialists fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $23.1M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $689M portfolio in Q4 2024.
  • Pinkerton Retirement Specialists opened 31 new positions and closed 37 in Q4 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 0.27% quarter-over-quarter to $689M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2024, filed 18 Feb 2025.