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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
+2.54%
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
$651M
AUM Growth
+$28.6M
Cap. Flow
+$14.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
79
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$34.1M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.5M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 5.03%
3 Healthcare 4.61%
4 Consumer Discretionary 3.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
101
Super Micro Computer
SMCI
$20.1B
$425K 0.07%
5,190
-1,060
-17% -$90.6K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$421K 0.06%
3,548
+1
+0% +$119
TT icon
103
Trane Technologies
TT
$106B
$374K 0.06%
1,137
+54
+5% +$17.2K
DASH icon
104
DoorDash
DASH
$93.7B
$370K 0.06%
3,401
-581
-15% -$70K
WDC icon
105
Western Digital
WDC
$150B
$297K 0.05%
5,178
+1,093
+27% +$60.6K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$284K 0.04%
+1,731
New +$285K
APH icon
107
Amphenol
APH
$209B
$283K 0.04%
+4,198
New +$265K
RGLD icon
108
Royal Gold
RGLD
$19.5B
$278K 0.04%
2,225
– –
ETN icon
109
Eaton
ETN
$174B
$270K 0.04%
+861
New +$278K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$266K 0.04%
10,552
+4
+0% +$94
PGR icon
111
Progressive
PGR
$125B
$266K 0.04%
+1,279
New +$268K
TRGP icon
112
Targa Resources
TRGP
$55.1B
$255K 0.04%
+1,981
New +$232K
CMG icon
113
Chipotle Mexican Grill
CMG
$41.5B
$244K 0.04%
+3,891
New +$242K
GRMN
114
Garmin
GRMN
$60B
$236K 0.04%
+1,447
New +$228K
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.08B
$234K 0.04%
+4,235
New +$238K
TRMB icon
116
Trimble
TRMB
$13.9B
$234K 0.04%
4,186
– –
SSO icon
117
ProShares Ultra S&P500
SSO
$8.36B
$232K 0.04%
5,624
+24
+0.4% +$923
WRK
118
DELISTED
WestRock Company
WRK
$229K 0.04%
+4,563
New +$230K
HWM icon
119
Howmet Aerospace
HWM
$113B
$225K 0.03%
+2,894
New +$219K
WAB icon
120
Wabtec
WAB
$49.3B
$223K 0.03%
+1,412
New +$226K
TDG icon
121
TransDigm Group
TDG
$67.7B
$220K 0.03%
172
+7
+4% +$8.97K
BBDC icon
122
Barings BDC
BBDC
$965M
$159K 0.02%
16,292
-6,263
-28% -$60K
EDD
123
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$71.1K 0.01%
+15,600
New +$72.7K
AFRM icon
124
Affirm
AFRM
$25.2B
– –
-5,929
Closed -$221K
ALL icon
125
Allstate
ALL
$67.5B
– –
-1,254
Closed -$217K
3 4
5
6 7

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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
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SFG
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FFP
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Pinkerton Retirement Specialists's Q2 2024 Portfolio in Review

As of Q2 2024, Pinkerton Retirement Specialists held 153 positions worth $651M, up 4.6% from $622M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists's Q2 2024 filing shows 23 new, 79 increased, 17 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 63,618 shares worth $34M. The largest sale was iShares S&P 500 Value ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 63,618 shares worth $34M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, an estimated $34.1M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $6.31M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $32.2M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $651M portfolio in Q2 2024.
  • Pinkerton Retirement Specialists opened 23 new positions and closed 30 in Q2 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 4.6% quarter-over-quarter to $651M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.