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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
-3.45%
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
$460M
AUM Growth
-$46M
Cap. Flow
-$27M
Cap. Flow %
-5.87%
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$14.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 6.19%
3 Consumer Discretionary 5.98%
4 Healthcare 5.67%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
126
Trade Desk
TTD
$6.49B
$230K 0.05%
+2,941
New +$238K
TRMB icon
127
Trimble
TRMB
$13.9B
$225K 0.05%
4,186
– –
MRVL icon
128
Marvell Technology
MRVL
$196B
$222K 0.05%
+4,098
New +$242K
XPO icon
129
XPO
XPO
$23.7B
$221K 0.05%
+2,960
New +$204K
SHC icon
130
Sotera Health
SHC
$5.38B
$220K 0.05%
+14,661
New +$247K
MTN icon
131
Vail Resorts
MTN
$5.3B
$219K 0.05%
985
– –
YUM icon
132
Yum! Brands
YUM
$41.1B
$217K 0.05%
1,733
– –
WST icon
133
West Pharmaceutical
WST
$24.9B
$208K 0.05%
555
-494
-47% -$191K
NU icon
134
Nu Holdings
NU
$66.9B
$88.4K 0.02%
+12,196
New +$91.2K
DNA icon
135
Ginkgo Bioworks
DNA
$521M
$75.8K 0.02%
+1,047
New +$83.7K
ASML icon
136
ASML
ASML
$669B
– –
-555
Closed -$402K
BIIB icon
137
Biogen
BIIB
$30.7B
– –
-976
Closed -$278K
COTY icon
138
Coty
COTY
$2.48B
– –
-14,186
Closed -$174K
CPB icon
139
Campbell Soup
CPB
$6.87B
– –
-7,558
Closed -$345K
DE icon
140
Deere & Co
DE
$168B
– –
-1,997
Closed -$809K
DHI icon
141
D.R. Horton
DHI
$42.3B
– –
-3,233
Closed -$393K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-24,824
Closed -$8.54M
DKS icon
143
Dick's Sporting Goods
DKS
$18.7B
– –
-1,767
Closed -$234K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-128,766
Closed -$5.09M
ES icon
145
Eversource Energy
ES
$27.2B
– –
-3,413
Closed -$242K
FCFS icon
146
FirstCash
FCFS
$8.78B
– –
-6,471
Closed -$604K
GILD icon
147
Gilead Sciences
GILD
$165B
– –
-3,762
Closed -$290K
HSY icon
148
Hershey
HSY
$36.6B
– –
-8,216
Closed -$2.05M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-105,974
Closed -$7.96M
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-19,215
Closed -$1.37M
3 4 5
6
7

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SCP
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OCAI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Pinkerton Retirement Specialists held 163 positions worth $460M, down 9.1% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $27M in Q3 2023, closing 28 positions and reducing 59 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $14.6M position sold in full.

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

Against the trend, Pinkerton Retirement Specialists opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $23.8M.

  • Pinkerton Retirement Specialists's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 544,513 shares worth $23.8M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $24.9M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.46M.
  • Pinkerton Retirement Specialists fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $14.6M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $460M portfolio in Q3 2023.
  • Pinkerton Retirement Specialists opened 25 new positions and closed 28 in Q3 2023.
  • Pinkerton Retirement Specialists's portfolio value fell 9.1% quarter-over-quarter to $460M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.