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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
+4.85%
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
$506M
AUM Growth
-$28.6M
Cap. Flow
-$48.8M
Cap. Flow %
-9.63%
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Consumer Discretionary 6.49%
3 Financials 5.85%
4 Healthcare 5.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$284K 0.06%
+6,992
New +$285K
BIIB icon
127
Biogen
BIIB
$30.7B
$278K 0.05%
976
-263
-21% -$78.3K
TXRH icon
128
Texas Roadhouse
TXRH
$13.7B
$259K 0.05%
+2,304
New +$253K
RGLD icon
129
Royal Gold
RGLD
$19.5B
$255K 0.05%
2,225
– –
MTN icon
130
Vail Resorts
MTN
$5.3B
$248K 0.05%
985
– –
ES icon
131
Eversource Energy
ES
$27.2B
$242K 0.05%
3,413
– –
YUM icon
132
Yum! Brands
YUM
$41.1B
$240K 0.05%
1,733
– –
DKS icon
133
Dick's Sporting Goods
DKS
$18.7B
$234K 0.05%
1,767
-2,479
-58% -$339K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$223K 0.04%
2,308
-165,305
-99% -$16.3M
TRMB icon
135
Trimble
TRMB
$13.9B
$222K 0.04%
4,186
-94
-2% -$4.6K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.04%
2,928
– –
BBDC icon
137
Barings BDC
BBDC
$965M
$211K 0.04%
26,970
-6,116
-18% -$46.9K
COTY icon
138
Coty
COTY
$2.48B
$174K 0.03%
+14,186
New +$167K
ASH icon
139
Ashland
ASH
$3.5B
– –
-7,019
Closed -$721K
BIDU icon
140
Baidu
BIDU
$37.2B
– –
-1,365
Closed -$206K
BWA icon
141
BorgWarner
BWA
$13.9B
– –
-22,149
Closed -$957K
CMC icon
142
Commercial Metals
CMC
$8.31B
– –
-6,999
Closed -$342K
CSGP icon
143
CoStar Group
CSGP
$12.3B
– –
-5,920
Closed -$408K
CTVA icon
144
Corteva
CTVA
$51.3B
– –
-16,677
Closed -$1.01M
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-11,131
Closed -$264K
ETSY icon
146
Etsy
ETSY
$7.85B
– –
-6,012
Closed -$669K
EVR icon
147
Evercore
EVR
$11.8B
– –
-6,944
Closed -$801K
FL
148
DELISTED
Foot Locker
FL
– –
-22,579
Closed -$896K
HOG icon
149
Harley-Davidson
HOG
$2.71B
– –
-7,987
Closed -$303K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-59,503
Closed -$6.12M
3 4 5
6
7

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BONST
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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pinkerton Retirement Specialists held 162 positions worth $506M, down 5.4% from $535M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $48.8M in Q2 2023, closing 24 positions and reducing 48 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.02M.

  • Pinkerton Retirement Specialists's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 74,173 shares worth $8.02M.
  • Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $8.35M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25.5M.
  • Pinkerton Retirement Specialists fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2023, selling an estimated $6.12M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 48% of its $506M portfolio in Q2 2023.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 24 in Q2 2023.
  • Pinkerton Retirement Specialists's portfolio value fell 5.4% quarter-over-quarter to $506M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.