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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
-3.45%
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
$460M
AUM Growth
-$46M
Cap. Flow
-$27M
Cap. Flow %
-5.87%
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$14.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 6.19%
3 Consumer Discretionary 5.98%
4 Healthcare 5.67%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$95.6B
$320K 0.07%
+2,938
New +$303K
FNV icon
102
Franco-Nevada
FNV
$46B
$302K 0.07%
2,260
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$39.7B
$293K 0.06%
+21,355
New +$354K
ARES icon
104
Ares Management
ARES
$30.9B
$292K 0.06%
2,843
-3,210
-53% -$325K
ADBE icon
105
Adobe
ADBE
$105B
$284K 0.06%
+556
New +$292K
BWXT icon
106
BWX Technologies
BWXT
$15.6B
$279K 0.06%
+3,727
New +$269K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$278K 0.06%
1,221
-1,394
-53% -$312K
KBH icon
108
KB Home
KBH
$3.59B
$275K 0.06%
5,939
-520
-8% -$26.4K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$275K 0.06%
700
+2
+0.3% +$818
ORCL icon
110
Oracle
ORCL
$423B
$272K 0.06%
2,565
-1,097
-30% -$127K
AIT icon
111
Applied Industrial Technologies
AIT
$13.3B
$271K 0.06%
+1,754
New +$263K
UNM icon
112
Unum
UNM
$14.3B
$267K 0.06%
5,422
-5,411
-50% -$265K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$263K 0.06%
901
-601
-40% -$188K
BLDR icon
114
Builders FirstSource
BLDR
$8.04B
$263K 0.06%
+2,115
New +$292K
LEN icon
115
Lennar Class A
LEN
$21.2B
$261K 0.06%
2,406
-758
-24% -$88.9K
SIRI icon
116
SiriusXM
SIRI
$10.1B
$260K 0.06%
+5,756
New +$268K
SMCI icon
117
Super Micro Computer
SMCI
$20.1B
$256K 0.06%
+9,320
New +$260K
TDG icon
118
TransDigm Group
TDG
$67.7B
$251K 0.05%
+298
New +$261K
ETN icon
119
Eaton
ETN
$174B
$249K 0.05%
+1,166
New +$251K
BKR icon
120
Baker Hughes
BKR
$61.1B
$248K 0.05%
+7,016
New +$248K
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$245K 0.05%
+26,169
New +$250K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.05%
4,664
-3,292
-41% -$181K
PH icon
123
Parker-Hannifin
PH
$135B
$243K 0.05%
+623
New +$250K
BBDC icon
124
Barings BDC
BBDC
$965M
$240K 0.05%
26,970
– –
RGLD icon
125
Royal Gold
RGLD
$19.5B
$237K 0.05%
2,225
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pinkerton Retirement Specialists held 163 positions worth $460M, down 9.1% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $27M in Q3 2023, closing 28 positions and reducing 59 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $14.6M position sold in full.

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

Against the trend, Pinkerton Retirement Specialists opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $23.8M.

  • Pinkerton Retirement Specialists's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 544,513 shares worth $23.8M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $24.9M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.46M.
  • Pinkerton Retirement Specialists fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $14.6M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $460M portfolio in Q3 2023.
  • Pinkerton Retirement Specialists opened 25 new positions and closed 28 in Q3 2023.
  • Pinkerton Retirement Specialists's portfolio value fell 9.1% quarter-over-quarter to $460M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.