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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
+0.41%
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
$689M
AUM Growth
+$1.83M
Cap. Flow
+$8.94M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
50
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$37M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.48%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$617K 0.09%
2,794
-62,180
-96% -$14.2M
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$611K 0.09%
+5,626
New +$624K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$587K 0.09%
21,192
+24
+0.1% +$684
PLTR icon
104
Palantir
PLTR
$413B
$522K 0.08%
+6,907
New +$402K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$438K 0.06%
814
-47
-5% -$25.5K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$427K 0.06%
3,348
+1
+0% +$130
APO icon
107
Apollo Global Management
APO
$73.4B
$358K 0.05%
+2,165
New +$343K
APP icon
108
Applovin
APP
$116B
$346K 0.05%
+1,070
New +$271K
DASH icon
109
DoorDash
DASH
$93.7B
$314K 0.05%
+1,871
New +$307K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$303K 0.04%
1,731
– –
TMUS icon
111
T-Mobile US
TMUS
$190B
$297K 0.04%
+1,345
New +$306K
TTD icon
112
Trade Desk
TTD
$6.49B
$292K 0.04%
2,485
-1,991
-44% -$246K
AHR icon
113
American Healthcare REIT
AHR
$10.9B
$279K 0.04%
9,805
-8,596
-47% -$231K
ANET icon
114
Arista Networks
ANET
$238B
$275K 0.04%
2,490
-822
-25% -$84.5K
RGLD icon
115
Royal Gold
RGLD
$19.5B
$274K 0.04%
2,079
– –
SOFI icon
116
SoFi Technologies
SOFI
$23.7B
$274K 0.04%
+17,786
New +$231K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$265K 0.04%
9,516
-684
-7% -$18.7K
HOOD icon
118
Robinhood
HOOD
$83.9B
$264K 0.04%
7,078
-2,435
-26% -$78.6K
SPOT icon
119
Spotify
SPOT
$100B
$257K 0.04%
+574
New +$246K
KKR icon
120
KKR & Co
KKR
$92.3B
$251K 0.04%
+1,700
New +$249K
MS icon
121
Morgan Stanley
MS
$340B
$247K 0.04%
+1,961
New +$242K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$244K 0.04%
841
-1,264
-60% -$369K
FISV
123
Fiserv Inc
FISV
$27.9B
$244K 0.04%
+1,186
New +$242K
CVNA icon
124
Carvana
CVNA
$77.9B
$237K 0.03%
5,830
-575
-9% -$25.8K
VRT icon
125
Vertiv
VRT
$105B
$236K 0.03%
+2,079
New +$247K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Pinkerton Retirement Specialists held 166 positions worth $689M, up 0.27% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists's Q4 2024 filing shows 31 new, 50 increased, 43 reduced and 37 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 85,950 shares worth $36.6M. The largest sale was Invesco QQQ Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinkerton Retirement Specialists's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 85,950 shares worth $36.6M.
  • Pinkerton Retirement Specialists added most to iShares US Real Estate ETF in Q4 2024, an estimated $13.2M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $26.5M.
  • Pinkerton Retirement Specialists fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $23.1M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $689M portfolio in Q4 2024.
  • Pinkerton Retirement Specialists opened 31 new positions and closed 37 in Q4 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 0.27% quarter-over-quarter to $689M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2024, filed 18 Feb 2025.