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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
+8.71%
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
$622M
AUM Growth
+$103M
Cap. Flow
+$57.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$28.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
5
PAG icon
Penske Automotive Group
PAG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.11%
3 Healthcare 4.6%
4 Consumer Discretionary 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
$429K 0.07%
+3,547
New +$406K
TSLA icon
102
Tesla
TSLA
$1.3T
$414K 0.07%
2,357
+298
+14% +$58.2K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$408K 0.07%
848
+335
+65% +$153K
TT icon
104
Trane Technologies
TT
$106B
$325K 0.05%
1,083
+195
+22% +$52.9K
ANET icon
105
Arista Networks
ANET
$238B
$277K 0.04%
3,816
+92
+2% +$6.21K
NOW icon
106
ServiceNow
NOW
$129B
$274K 0.04%
+1,795
New +$272K
RGLD icon
107
Royal Gold
RGLD
$19.5B
$271K 0.04%
2,225
– –
TRMB icon
108
Trimble
TRMB
$13.9B
$269K 0.04%
4,186
– –
LRCX icon
109
Lam Research
LRCX
$390B
$262K 0.04%
2,700
-1,780
-40% -$157K
CAT icon
110
Caterpillar
CAT
$387B
$262K 0.04%
714
-170
-19% -$54.3K
VRT icon
111
Vertiv
VRT
$105B
$248K 0.04%
+3,041
New +$191K
STX icon
112
Seagate
STX
$184B
$248K 0.04%
+2,662
New +$234K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$245K 0.04%
10,548
+4
+0% +$88
NRG icon
114
NRG Energy
NRG
$24.8B
$238K 0.04%
+3,521
New +$198K
KLAC icon
115
KLA
KLAC
$259B
$233K 0.04%
3,330
-4,120
-55% -$265K
NFLX icon
116
Netflix
NFLX
$309B
$231K 0.04%
+3,800
New +$214K
PANW icon
117
Palo Alto Networks
PANW
$297B
$230K 0.04%
+1,618
New +$255K
NU icon
118
Nu Holdings
NU
$66.9B
$229K 0.04%
19,229
+3,139
+20% +$32.1K
AFRM icon
119
Affirm
AFRM
$25.2B
$221K 0.04%
+5,929
New +$237K
MTN icon
120
Vail Resorts
MTN
$5.3B
$219K 0.04%
985
– –
TW icon
121
Tradeweb Markets
TW
$21.6B
$219K 0.04%
+2,103
New +$211K
SSO icon
122
ProShares Ultra S&P500
SSO
$8.36B
$217K 0.03%
+5,600
New +$198K
ALL icon
123
Allstate
ALL
$67.5B
$217K 0.03%
+1,254
New +$198K
PHM icon
124
Pultegroup
PHM
$25.3B
$214K 0.03%
+1,774
New +$190K
WDC icon
125
Western Digital
WDC
$150B
$211K 0.03%
+4,085
New +$179K
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 2024 Portfolio in Review

As of Q1 2024, Pinkerton Retirement Specialists held 156 positions worth $622M, up 20% from $519M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinkerton Retirement Specialists deployed $57.2M of net new capital in Q1 2024, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $28.7M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares worth $31.5M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $17.4M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $28.7M.
  • Pinkerton Retirement Specialists fully exited Penske Automotive Group in Q1 2024, selling an estimated $3.34M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 52% of its $622M portfolio in Q1 2024.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 26 in Q1 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 20% quarter-over-quarter to $622M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.