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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
+7.07%
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
$688M
AUM Growth
+$37.1M
Cap. Flow
-$622K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.73%
Holding
158
New
35
Increased
60
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
101
American Healthcare REIT
AHR
$10.9B
$480K 0.07%
+18,401
New +$359K
AEP icon
102
American Electric Power
AEP
$68.4B
$463K 0.07%
+4,509
New +$440K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$454K 0.07%
861
+3
+0.3% +$1.52K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$429K 0.06%
3,347
-201
-6% -$24.8K
CSWC icon
105
Capital Southwest
CSWC
$1.6B
$421K 0.06%
16,649
– –
GE icon
106
GE Aerospace
GE
$384B
$367K 0.05%
1,944
-2,611
-57% -$442K
RCL icon
107
Royal Caribbean
RCL
$85.6B
$325K 0.05%
+1,834
New +$297K
ANET icon
108
Arista Networks
ANET
$238B
$318K 0.05%
+3,312
New +$289K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$310K 0.05%
1,731
– –
MPWR icon
110
Monolithic Power Systems
MPWR
$68.9B
$307K 0.04%
+332
New +$287K
NEM icon
111
Newmont
NEM
$119B
$296K 0.04%
+5,530
New +$275K
RGLD icon
112
Royal Gold
RGLD
$19.5B
$292K 0.04%
2,079
-146
-7% -$20K
GS icon
113
Goldman Sachs
GS
$303B
$285K 0.04%
+575
New +$281K
NRG icon
114
NRG Energy
NRG
$24.8B
$285K 0.04%
3,123
-7,483
-71% -$595K
GLW icon
115
Corning
GLW
$143B
$270K 0.04%
+5,971
New +$251K
IRM icon
116
Iron Mountain
IRM
$36.1B
$270K 0.04%
+2,268
New +$243K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$266K 0.04%
10,200
-352
-3% -$8.86K
TRMB icon
118
Trimble
TRMB
$13.9B
$260K 0.04%
4,186
– –
HWM icon
119
Howmet Aerospace
HWM
$112B
$260K 0.04%
2,591
-303
-10% -$27.4K
CGW icon
120
Invesco S&P Global Water Index ETF
CGW
$1.08B
$259K 0.04%
4,235
– –
FICO icon
121
Fair Isaac
FICO
$22.5B
$258K 0.04%
+133
New +$228K
TRGP icon
122
Targa Resources
TRGP
$55.1B
$256K 0.04%
1,732
-249
-13% -$35K
MHK icon
123
Mohawk Industries
MHK
$9.22B
$255K 0.04%
+1,586
New +$228K
NTAP icon
124
NetApp
NTAP
$37.2B
$251K 0.04%
+2,031
New +$253K
TYL icon
125
Tyler Technologies
TYL
$12.8B
$240K 0.04%
+412
New +$232K
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
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BI
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SFG
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FFP
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Pinkerton Retirement Specialists's Q3 2024 Portfolio in Review

As of Q3 2024, Pinkerton Retirement Specialists held 158 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinkerton Retirement Specialists's Q3 2024 filing shows 35 new, 60 increased, 34 reduced and 23 closed positions. Its largest new stake was iShares US Real Estate ETF: 236,561 shares worth $24.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q3 2024 buy was iShares US Real Estate ETF: 236,561 shares worth $24.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.02M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $34M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 45% of its $688M portfolio in Q3 2024.
  • Pinkerton Retirement Specialists opened 35 new positions and closed 23 in Q3 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.