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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
+5.73%
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
$535M
AUM Growth
+$72.8M
Cap. Flow
+$53M
Cap. Flow %
9.91%
Top 10 Hldgs %
50.75%
Holding
161
New
41
Increased
57
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
SO icon
Southern Company
SO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$264K 0.05%
11,131
-2,866
-20% -$68.6K
BBDC icon
127
Barings BDC
BBDC
$965M
$263K 0.05%
33,086
+914
+3% +$7.67K
MTN icon
128
Vail Resorts
MTN
$5.3B
$230K 0.04%
985
– –
NVDA icon
129
NVIDIA
NVDA
$5.42T
$229K 0.04%
+8,250
New +$179K
YUM icon
130
Yum! Brands
YUM
$41.1B
$229K 0.04%
1,733
– –
TRMB icon
131
Trimble
TRMB
$13.9B
$224K 0.04%
4,280
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.04%
2,928
-66
-2% -$5K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$223K 0.04%
+1,050
New +$179K
BIDU icon
134
Baidu
BIDU
$37.2B
$206K 0.04%
+1,365
New +$194K
AEO icon
135
American Eagle Outfitters
AEO
$3.01B
– –
-46,211
Closed -$645K
AES icon
136
AES
AES
$10.5B
– –
-58,299
Closed -$1.68M
AMAT icon
137
Applied Materials
AMAT
$428B
– –
-3,764
Closed -$367K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
– –
-4,424
Closed -$318K
CAT icon
139
Caterpillar
CAT
$387B
– –
-1,312
Closed -$314K
CI icon
140
Cigna
CI
$74.6B
– –
-2,683
Closed -$889K
DAN icon
141
Dana Inc
DAN
$3.06B
– –
-41,067
Closed -$621K
DVN icon
142
Devon Energy
DVN
$47.3B
– –
-34,091
Closed -$2.1M
ERIE icon
143
Erie Indemnity
ERIE
$13.2B
– –
-1,654
Closed -$411K
FCFS icon
144
FirstCash
FCFS
$8.78B
– –
-9,831
Closed -$854K
FHN icon
145
First Horizon
FHN
$12.1B
– –
-13,532
Closed -$332K
HRB icon
146
H&R Block
HRB
$5.86B
– –
-8,088
Closed -$295K
JNJ icon
147
Johnson & Johnson
JNJ
$625B
– –
-14,564
Closed -$2.57M
KLAC icon
148
KLA
KLAC
$259B
– –
-10,240
Closed -$386K
KR icon
149
Kroger
KR
$34.8B
– –
-56,267
Closed -$2.51M
LRCX icon
150
Lam Research
LRCX
$390B
– –
-8,650
Closed -$364K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pinkerton Retirement Specialists held 161 positions worth $535M, up 16% from $462M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists deployed $53M of net new capital in Q1 2023, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 320,288 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $19.1M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 320,288 shares worth $20.5M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.7M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $19.1M.
  • Pinkerton Retirement Specialists fully exited UnitedHealth in Q1 2023, selling an estimated $3.56M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $535M portfolio in Q1 2023.
  • Pinkerton Retirement Specialists opened 41 new positions and closed 27 in Q1 2023.
  • Pinkerton Retirement Specialists's portfolio value rose 16% quarter-over-quarter to $535M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2023, filed 11 May 2023.