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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
-0.53%
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
$770M
AUM Growth
+$80.8M
Cap. Flow
+$93.9M
Cap. Flow %
12.19%
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$75.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$74.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$67.5B
$630K 0.08%
10,677
-6,176
-37% -$334K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$553K 0.07%
21,093
-99
-0.5% -$2.76K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$444K 0.06%
10,884
-17,771
-62% -$783K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$382K 0.05%
3,523
-6,862
-66% -$870K
FSK icon
80
FS KKR Capital
FSK
$3.44B
$357K 0.05%
17,046
-14,120
-45% -$316K
RGLD icon
81
Royal Gold
RGLD
$19.5B
$340K 0.04%
2,079
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$336K 0.04%
+2,171
New +$394K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$333K 0.04%
1,212
+371
+44% +$108K
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.9B
$327K 0.04%
+6,516
New +$327K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$318K 0.04%
+3,336
New +$321K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$309K 0.04%
+3,740
New +$308K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$266K 0.03%
+1,200
New +$287K
IBM icon
88
IBM
IBM
$224B
$265K 0.03%
+1,064
New +$260K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$263K 0.03%
+1,077
New +$280K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$251K 0.03%
+3,069
New +$248K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$241K 0.03%
+3,665
New +$253K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.31B
$238K 0.03%
+6,649
New +$225K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$238K 0.03%
+2,302
New +$235K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$237K 0.03%
9,464
-52
-0.5% -$1.42K
IGE icon
95
iShares North American Natural Resources ETF
IGE
$758M
$236K 0.03%
+5,189
New +$231K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$231K 0.03%
+2,461
New +$228K
VZ icon
97
Verizon
VZ
$196B
$231K 0.03%
+5,084
New +$212K
IAI icon
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$228K 0.03%
+1,624
New +$242K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$223K 0.03%
+1,185
New +$226K
TT icon
100
Trane Technologies
TT
$106B
$219K 0.03%
+651
New +$235K
2 3
4
5 6

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SCP
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OCAI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinkerton Retirement Specialists held 156 positions worth $770M, up 12% from $689M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinkerton Retirement Specialists deployed $93.9M of net new capital in Q1 2025, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 165,901 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.98M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 165,901 shares worth $15.8M.
  • Pinkerton Retirement Specialists added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $75.3M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.98M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $35.6M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 65% of its $770M portfolio in Q1 2025.
  • Pinkerton Retirement Specialists opened 27 new positions and closed 54 in Q1 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.