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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
+5.73%
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
$535M
AUM Growth
+$72.8M
Cap. Flow
+$53M
Cap. Flow %
9.91%
Top 10 Hldgs %
50.75%
Holding
161
New
41
Increased
57
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
SO icon
Southern Company
SO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$85.9B
$697K 0.13%
+4,992
New +$671K
ETSY icon
102
Etsy
ETSY
$7.85B
$669K 0.13%
6,012
+2,610
+77% +$324K
IPAR icon
103
Interparfums
IPAR
$3.94B
$649K 0.12%
+4,566
New +$563K
UNM icon
104
Unum
UNM
$14.3B
$644K 0.12%
16,274
+8,121
+100% +$335K
FSK icon
105
FS KKR Capital
FSK
$3.44B
$623K 0.12%
33,696
– –
DKS icon
106
Dick's Sporting Goods
DKS
$18.7B
$602K 0.11%
4,246
+680
+19% +$90.6K
GAP
107
The Gap Inc
GAP
$7.37B
$572K 0.11%
56,992
+6,742
+13% +$82.1K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$563K 0.11%
2,756
-37
-1% -$7.41K
PEP icon
109
PepsiCo
PEP
$190B
$562K 0.11%
3,083
+1,901
+161% +$332K
TSLA icon
110
Tesla
TSLA
$1.3T
$423K 0.08%
2,041
-176
-8% -$30.7K
CSGP icon
111
CoStar Group
CSGP
$12.3B
$408K 0.08%
+5,920
New +$437K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.66B
$398K 0.07%
+5,704
New +$410K
BA icon
113
Boeing
BA
$185B
$394K 0.07%
1,856
-1,074
-37% -$223K
DE icon
114
Deere & Co
DE
$168B
$392K 0.07%
949
-2,034
-68% -$842K
GILD icon
115
Gilead Sciences
GILD
$165B
$390K 0.07%
4,703
+129
+3% +$10.7K
SCCO icon
116
Southern Copper
SCCO
$166B
$362K 0.07%
+5,120
New +$348K
CPB icon
117
Campbell Soup
CPB
$6.87B
$350K 0.07%
+6,366
New +$338K
BIIB icon
118
Biogen
BIIB
$30.7B
$344K 0.06%
1,239
-46
-4% -$12.7K
CMC icon
119
Commercial Metals
CMC
$8.31B
$342K 0.06%
+6,999
New +$363K
FNV icon
120
Franco-Nevada
FNV
$46B
$330K 0.06%
2,260
– –
NUE icon
121
Nucor
NUE
$62.1B
$326K 0.06%
+2,112
New +$336K
HOG icon
122
Harley-Davidson
HOG
$2.71B
$303K 0.06%
7,987
-3,922
-33% -$172K
RGLD icon
123
Royal Gold
RGLD
$19.5B
$289K 0.05%
2,225
– –
ROL icon
124
Rollins
ROL
$18.2B
$278K 0.05%
+7,404
New +$267K
ES icon
125
Eversource Energy
ES
$27.2B
$267K 0.05%
3,413
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, Pinkerton Retirement Specialists held 161 positions worth $535M, up 16% from $462M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists deployed $53M of net new capital in Q1 2023, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 320,288 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $19.1M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 320,288 shares worth $20.5M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.7M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $19.1M.
  • Pinkerton Retirement Specialists fully exited UnitedHealth in Q1 2023, selling an estimated $3.56M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $535M portfolio in Q1 2023.
  • Pinkerton Retirement Specialists opened 41 new positions and closed 27 in Q1 2023.
  • Pinkerton Retirement Specialists's portfolio value rose 16% quarter-over-quarter to $535M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2023, filed 11 May 2023.