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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
+1.81%
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
$1.1B
AUM Growth
+$124M
Cap. Flow
+$138M
Cap. Flow %
12.52%
Top 10 Hldgs %
45.59%
Holding
139
New
1
Increased
52
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.4M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$18.5M
3
IDU icon
iShares US Utilities ETF
IDU
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
IYH icon
iShares US Healthcare ETF
IYH
+$15.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 4.11%
3 Financials 3.8%
4 Industrials 3.33%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$259B
$3.86M 0.35%
31,780
+2,580
+9% +$377K
BPRE
77
Bluerock Private Real Estate Fund
BPRE
$3.85M 0.35%
256,599
-420
-0.2% -$6.99K
FSLR icon
78
First Solar
FSLR
$26.9B
$3.82M 0.35%
14,631
+1,229
+9% +$272K
CAT icon
79
Caterpillar
CAT
$387B
$3.8M 0.35%
6,635
+537
+9% +$372K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$3.79M 0.35%
17,710
+1,301
+8% +$278K
MPWR icon
81
Monolithic Power Systems
MPWR
$68.9B
$3.61M 0.33%
3,982
+316
+9% +$345K
ADBE icon
82
Adobe
ADBE
$105B
$3.43M 0.31%
9,814
-210
-2% -$58.2K
GD icon
83
General Dynamics
GD
$106B
$3.32M 0.3%
9,868
-213
-2% -$75.6K
MA icon
84
Mastercard
MA
$493B
$3.32M 0.3%
5,818
-131
-2% -$69K
VEEV icon
85
Veeva Systems
VEEV
$37.4B
$3.15M 0.29%
14,113
-322
-2% -$63.3K
ALB icon
86
Albemarle
ALB
$15.5B
$3.12M 0.28%
22,041
+2,352
+12% +$402K
STX icon
87
Seagate
STX
$184B
$3.03M 0.28%
11,000
+1,161
+12% +$443K
INTU icon
88
Intuit
INTU
$89B
$3.01M 0.27%
4,546
-102
-2% -$48.7K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$3M 0.27%
12,132
-281
-2% -$77.5K
TEL icon
90
TE Connectivity
TEL
$62.6B
$2.86M 0.26%
12,576
+1,331
+12% +$294K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.75M 0.25%
112,900
-2,738
-2% -$66.6K
WDAY icon
92
Workday
WDAY
$44.4B
$2.53M 0.23%
11,771
-267
-2% -$42.4K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$2.51M 0.23%
10,180
-201
-2% -$51.8K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.37M 0.22%
25,964
-2,137
-8% -$196K
CION icon
95
CION Investment
CION
$374M
$2.21M 0.2%
228,636
– –
LITE icon
96
Lumentum
LITE
$69.3B
$1.58M 0.14%
4,287
+74
+2% +$40.7K
CIEN icon
97
Ciena
CIEN
$58.4B
$1.55M 0.14%
6,646
+123
+2% +$37.6K
APP icon
98
Applovin
APP
$116B
$1.34M 0.12%
1,994
+41
+2% +$19.8K
MDB icon
99
MongoDB
MDB
$32.1B
$1.27M 0.12%
3,024
+70
+2% +$23.4K
ASTS icon
100
AST SpaceMobile
ASTS
$21.5B
$1.25M 0.11%
17,212
+388
+2% +$36.6K
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 2026 Portfolio in Review

As of Q1 2026, Pinkerton Retirement Specialists held 139 positions worth $1.1B, up 13% from $976M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinkerton Retirement Specialists deployed $138M of net new capital in Q1 2026, opening 1 new position and adding to 52 existing holdings. Its largest new stake was PepsiCo: 1,952 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.51M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2026 buy was PepsiCo: 1,952 shares worth $280K.
  • Pinkerton Retirement Specialists added most to SPDR Gold Trust in Q1 2026, an estimated $24.4M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.51M.
  • Pinkerton Retirement Specialists fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $204K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2026.
  • Pinkerton Retirement Specialists opened 1 new position and closed 1 in Q1 2026.
  • Pinkerton Retirement Specialists's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.