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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
+10.72%
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
$519M
AUM Growth
+$58.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
55.59%
Holding
163
New
28
Increased
24
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.41%
3 Healthcare 4.88%
4 Consumer Discretionary 4.69%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
126
Barings BDC
BBDC
$965M
$194K 0.04%
22,555
-4,415
-16% -$39.3K
PLTR icon
127
Palantir
PLTR
$413B
$180K 0.03%
+10,475
New +$187K
NU icon
128
Nu Holdings
NU
$66.9B
$134K 0.03%
16,090
+3,894
+32% +$31.5K
AIT icon
129
Applied Industrial Technologies
AIT
$13.3B
– –
-1,754
Closed -$271K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,221
Closed -$278K
ARES icon
131
Ares Management
ARES
$30.9B
– –
-2,843
Closed -$292K
BA icon
132
Boeing
BA
$185B
– –
-2,292
Closed -$439K
BKR icon
133
Baker Hughes
BKR
$61.1B
– –
-7,016
Closed -$248K
BLDR icon
134
Builders FirstSource
BLDR
$8.04B
– –
-2,115
Closed -$263K
BWXT icon
135
BWX Technologies
BWXT
$15.6B
– –
-3,727
Closed -$279K
CCL icon
136
Carnival Corporation Ltd
CCL
$39.7B
– –
-21,355
Closed -$293K
CMC icon
137
Commercial Metals
CMC
$8.31B
– –
-13,962
Closed -$690K
DNA icon
138
Ginkgo Bioworks
DNA
$521M
– –
-1,047
Closed -$75.8K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-120,840
Closed -$8.33M
ETN icon
140
Eaton
ETN
$174B
– –
-1,166
Closed -$249K
FNV icon
141
Franco-Nevada
FNV
$46B
– –
-2,260
Closed -$302K
GPK icon
142
Graphic Packaging
GPK
$3.58B
– –
-69,974
Closed -$1.56M
HUBB icon
143
Hubbell
HUBB
$27.2B
– –
-1,061
Closed -$333K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-154,932
Closed -$14.2M
ISRG icon
145
Intuitive Surgical
ISRG
$134B
– –
-901
Closed -$263K
KBH icon
146
KB Home
KBH
$3.59B
– –
-5,939
Closed -$275K
LEN icon
147
Lennar Class A
LEN
$21.2B
– –
-2,406
Closed -$261K
MRVL icon
148
Marvell Technology
MRVL
$196B
– –
-4,098
Closed -$222K
PEP icon
149
PepsiCo
PEP
$190B
– –
-3,270
Closed -$554K
PH icon
150
Parker-Hannifin
PH
$135B
– –
-623
Closed -$243K
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
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FFP
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Pinkerton Retirement Specialists's Q4 2023 Portfolio in Review

As of Q4 2023, Pinkerton Retirement Specialists held 163 positions worth $519M, up 13% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q4 2023 filing shows 28 new, 24 increased, 72 reduced and 35 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 97,132 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $24.7M.

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

  • Pinkerton Retirement Specialists's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 97,132 shares worth $7.52M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $17.6M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.7M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $23.8M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $519M portfolio in Q4 2023.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 35 in Q4 2023.
  • Pinkerton Retirement Specialists's portfolio value rose 13% quarter-over-quarter to $519M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.