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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
+4.85%
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
$506M
AUM Growth
-$28.6M
Cap. Flow
-$48.8M
Cap. Flow %
-9.63%
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Consumer Discretionary 6.49%
3 Financials 5.85%
4 Healthcare 5.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$621K 0.12%
3,352
+269
+9% +$50.2K
FCFS icon
102
FirstCash
FCFS
$8.78B
$604K 0.12%
+6,471
New +$632K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$602K 0.12%
2,731
-25
-0.9% -$5.21K
FSK icon
104
FS KKR Capital
FSK
$3.44B
$598K 0.12%
31,166
-2,530
-8% -$47.9K
ARES icon
105
Ares Management
ARES
$30.9B
$583K 0.12%
+6,053
New +$523K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.6B
$574K 0.11%
2,615
-1,141
-30% -$237K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$543K 0.11%
20,724
-11,544
-36% -$306K
PHM icon
108
Pultegroup
PHM
$25.3B
$525K 0.1%
+6,762
New +$458K
TSLA icon
109
Tesla
TSLA
$1.3T
$518K 0.1%
1,978
-63
-3% -$12.6K
UNM icon
110
Unum
UNM
$14.3B
$517K 0.1%
10,833
-5,441
-33% -$237K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$514K 0.1%
+1,502
New +$454K
SCCO icon
112
Southern Copper
SCCO
$166B
$455K 0.09%
6,835
+1,715
+33% +$117K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$438K 0.09%
7,956
-484,908
-98% -$25.4M
ORCL icon
114
Oracle
ORCL
$423B
$436K 0.09%
+3,662
New +$379K
ASML icon
115
ASML
ASML
$669B
$402K 0.08%
555
-1,133
-67% -$770K
WST icon
116
West Pharmaceutical
WST
$24.9B
$401K 0.08%
+1,049
New +$375K
DHI icon
117
D.R. Horton
DHI
$42.3B
$393K 0.08%
+3,233
New +$353K
LEN icon
118
Lennar Class A
LEN
$21.2B
$384K 0.08%
+3,164
New +$345K
LRCX icon
119
Lam Research
LRCX
$390B
$379K 0.07%
+5,890
New +$332K
CPB icon
120
Campbell Soup
CPB
$6.87B
$345K 0.07%
7,558
+1,192
+19% +$61.5K
KBH icon
121
KB Home
KBH
$3.59B
$334K 0.07%
+6,459
New +$291K
FNV icon
122
Franco-Nevada
FNV
$46B
$322K 0.06%
2,260
– –
NVDA icon
123
NVIDIA
NVDA
$5.42T
$322K 0.06%
7,610
-640
-8% -$21.2K
GILD icon
124
Gilead Sciences
GILD
$165B
$290K 0.06%
3,762
-941
-20% -$75K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$284K 0.06%
+698
New +$269K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pinkerton Retirement Specialists held 162 positions worth $506M, down 5.4% from $535M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $48.8M in Q2 2023, closing 24 positions and reducing 48 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.02M.

  • Pinkerton Retirement Specialists's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 74,173 shares worth $8.02M.
  • Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $8.35M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25.5M.
  • Pinkerton Retirement Specialists fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2023, selling an estimated $6.12M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 48% of its $506M portfolio in Q2 2023.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 24 in Q2 2023.
  • Pinkerton Retirement Specialists's portfolio value fell 5.4% quarter-over-quarter to $506M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.