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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
-0.53%
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
$770M
AUM Growth
+$80.8M
Cap. Flow
+$93.9M
Cap. Flow %
12.19%
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$75.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$74.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$209K 0.03%
+7,400
New +$186K
FNV icon
102
Franco-Nevada
FNV
$46B
$205K 0.03%
+1,298
New +$182K
AFRM icon
103
Affirm
AFRM
$25.2B
– –
-3,806
Closed -$232K
ANET icon
104
Arista Networks
ANET
$238B
– –
-2,490
Closed -$275K
APO icon
105
Apollo Global Management
APO
$73.4B
– –
-2,165
Closed -$358K
APP icon
106
Applovin
APP
$116B
– –
-1,070
Closed -$346K
AXON
107
Axon Enterprise
AXON
$46.4B
– –
-1,686
Closed -$1M
BX icon
108
Blackstone
BX
$110B
– –
-6,457
Closed -$1.11M
CAVA icon
109
CAVA Group
CAVA
$7.27B
– –
-1,968
Closed -$222K
CBRE icon
110
CBRE Group
CBRE
$42.9B
– –
-6,719
Closed -$882K
CCL icon
111
Carnival Corporation Ltd
CCL
$39.7B
– –
-47,587
Closed -$1.19M
CEG icon
112
Constellation Energy
CEG
$95.6B
– –
-4,649
Closed -$1.04M
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-4,235
Closed -$230K
CVNA icon
114
Carvana
CVNA
$77.9B
– –
-5,830
Closed -$237K
DASH icon
115
DoorDash
DASH
$93.7B
– –
-1,871
Closed -$314K
FISV
116
Fiserv Inc
FISV
$27.9B
– –
-1,186
Closed -$244K
FICO icon
117
Fair Isaac
FICO
$22.5B
– –
-377
Closed -$751K
HOOD icon
118
Robinhood
HOOD
$83.9B
– –
-7,078
Closed -$264K
HWM icon
119
Howmet Aerospace
HWM
$112B
– –
-8,238
Closed -$901K
IDU icon
120
iShares US Utilities ETF
IDU
$1.4B
– –
-105,167
Closed -$10.1M
IRM icon
121
Iron Mountain
IRM
$36.1B
– –
-7,165
Closed -$753K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-186,462
Closed -$35.6M
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
– –
-2,794
Closed -$617K
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-120,291
Closed -$11.6M
IYF icon
125
iShares US Financials ETF
IYF
$4.61B
– –
-104,857
Closed -$11.6M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinkerton Retirement Specialists held 156 positions worth $770M, up 12% from $689M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinkerton Retirement Specialists deployed $93.9M of net new capital in Q1 2025, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 165,901 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.98M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 165,901 shares worth $15.8M.
  • Pinkerton Retirement Specialists added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $75.3M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.98M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $35.6M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 65% of its $770M portfolio in Q1 2025.
  • Pinkerton Retirement Specialists opened 27 new positions and closed 54 in Q1 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.