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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
+10.72%
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
$519M
AUM Growth
+$58.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
55.59%
Holding
163
New
28
Increased
24
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.41%
3 Healthcare 4.88%
4 Consumer Discretionary 4.69%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$259B
$433K 0.08%
7,450
-1,050
-12% -$54.7K
SIRI icon
102
SiriusXM
SIRI
$10.1B
$419K 0.08%
7,653
+1,897
+33% +$91.1K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$415K 0.08%
1,172
-1,003
-46% -$327K
LLY icon
104
Eli Lilly
LLY
$1.06T
$395K 0.08%
+678
New +$396K
TOL icon
105
Toll Brothers
TOL
$14.5B
$389K 0.07%
3,785
-5,024
-57% -$419K
VST icon
106
Vistra
VST
$47.4B
$380K 0.07%
+9,870
New +$343K
BRBR icon
107
BellRing Brands
BRBR
$1.34B
$375K 0.07%
+6,763
New +$326K
SMCI icon
108
Super Micro Computer
SMCI
$20.1B
$371K 0.07%
13,050
+3,730
+40% +$103K
LRCX icon
109
Lam Research
LRCX
$390B
$351K 0.07%
4,480
-2,170
-33% -$148K
FANG icon
110
Diamondback Energy
FANG
$52.7B
$339K 0.07%
+2,184
New +$342K
UNM icon
111
Unum
UNM
$14.3B
$301K 0.06%
6,667
+1,245
+23% +$56.7K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$273K 0.05%
+1,957
New +$263K
RGLD icon
113
Royal Gold
RGLD
$19.5B
$269K 0.05%
2,225
– –
CAT icon
114
Caterpillar
CAT
$387B
$261K 0.05%
884
-377
-30% -$97.8K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$245K 0.05%
4,950
-7,760
-61% -$360K
WSM icon
116
Williams-Sonoma
WSM
$29.6B
$234K 0.05%
+2,318
New +$201K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.04%
513
-187
-27% -$76.6K
TRMB icon
118
Trimble
TRMB
$13.9B
$223K 0.04%
4,186
– –
ANET icon
119
Arista Networks
ANET
$238B
$219K 0.04%
+3,724
New +$196K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$219K 0.04%
+10,544
New +$204K
TT icon
121
Trane Technologies
TT
$106B
$217K 0.04%
+888
New +$194K
MTN icon
122
Vail Resorts
MTN
$5.3B
$210K 0.04%
985
– –
AEO icon
123
American Eagle Outfitters
AEO
$3.01B
$208K 0.04%
+9,844
New +$183K
ORCL icon
124
Oracle
ORCL
$423B
$206K 0.04%
1,956
-609
-24% -$66.5K
EVR icon
125
Evercore
EVR
$11.8B
$201K 0.04%
1,176
-2,124
-64% -$307K
3 4
5
6 7

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BONST
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SCP
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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
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FFP
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Pinkerton Retirement Specialists's Q4 2023 Portfolio in Review

As of Q4 2023, Pinkerton Retirement Specialists held 163 positions worth $519M, up 13% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q4 2023 filing shows 28 new, 24 increased, 72 reduced and 35 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 97,132 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $24.7M.

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

  • Pinkerton Retirement Specialists's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 97,132 shares worth $7.52M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $17.6M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.7M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $23.8M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $519M portfolio in Q4 2023.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 35 in Q4 2023.
  • Pinkerton Retirement Specialists's portfolio value rose 13% quarter-over-quarter to $519M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.