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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
+9.38%
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
$930M
AUM Growth
+$92.1M
Cap. Flow
+$26.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
42.36%
Holding
162
New
25
Increased
71
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$36.4M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.77M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.7M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$34.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 4.73%
3 Financials 4.48%
4 Healthcare 4.42%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
101
Rocket Lab Corp
RKLB
$51.8B
$1.06M 0.11%
+22,095
New +$1M
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.2B
$1.04M 0.11%
38,649
+665
+2% +$17.8K
NET icon
103
Cloudflare
NET
$107B
$1.02M 0.11%
4,772
+145
+3% +$29.6K
COIN icon
104
Coinbase
COIN
$40.5B
$1.02M 0.11%
+3,014
New +$1.02M
ALAB icon
105
Astera Labs
ALAB
$58B
$1.02M 0.11%
+5,194
New +$854K
U icon
106
Unity
U
$18.9B
$1.01M 0.11%
+25,124
New +$932K
IBKR icon
107
Interactive Brokers
IBKR
$39.8B
$1M 0.11%
+14,546
New +$915K
CVNA icon
108
Carvana
CVNA
$77.9B
$999K 0.11%
13,240
-135
-1% -$9.65K
MP icon
109
MP Materials
MP
$9.1B
$956K 0.1%
14,249
-14,016
-50% -$882K
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$29.3B
$934K 0.1%
+2,049
New +$834K
RDDT icon
111
Reddit
RDDT
$31.1B
$914K 0.1%
+3,976
New +$811K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$861K 0.09%
1,406
-389
-22% -$229K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$629K 0.07%
17,077
-12,309
-42% -$406K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15.1B
$627K 0.07%
21,140
+25
+0.1% +$728
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$509K 0.05%
2,095
-4
-0.2% -$838
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$367K 0.04%
4,363
+1,262
+41% +$105K
IAU icon
117
iShares Gold Trust
IAU
$64.4B
$360K 0.04%
4,952
-1,404
-22% -$91.6K
RGLD icon
118
Royal Gold
RGLD
$19.5B
$355K 0.04%
1,772
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$302K 0.03%
9,464
– –
WBD icon
120
Warner Bros
WBD
$67.1B
$293K 0.03%
+15,024
New +$205K
IBM icon
121
IBM
IBM
$224B
$276K 0.03%
978
+297
+44% +$77.7K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$273K 0.03%
832
-196
-19% -$61.9K
FNV icon
123
Franco-Nevada
FNV
$46B
$272K 0.03%
+1,220
New +$220K
TT icon
124
Trane Technologies
TT
$106B
$262K 0.03%
620
-30
-5% -$12.8K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$254K 0.03%
2,637
-455
-15% -$43.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinkerton Retirement Specialists held 162 positions worth $930M, up 11% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinkerton Retirement Specialists's Q3 2025 filing shows 25 new, 71 increased, 38 reduced and 24 closed positions. Its largest new stake was iShares US Utilities ETF: 337,842 shares worth $37.5M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • Pinkerton Retirement Specialists's largest Q3 2025 buy was iShares US Utilities ETF: 337,842 shares worth $37.5M.
  • Pinkerton Retirement Specialists added most to Schwab US Broad Market ETF in Q3 2025, an estimated $6.74M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.36M.
  • Pinkerton Retirement Specialists fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $34.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 42% of its $930M portfolio in Q3 2025.
  • Pinkerton Retirement Specialists opened 25 new positions and closed 24 in Q3 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 11% quarter-over-quarter to $930M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2025, filed 13 Nov 2025.