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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
+8.71%
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
$622M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$30.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.4M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.95M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$28.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.05M |
| 5 |
Penske Automotive Group
PAG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barings BDC
BBDC
$965M
| $210K | 0.03% |
22,555
| – | – |
|
127
Expedia Group
EXPE
$37.3B
| $207K | 0.03% |
+1,500
| New | +$213K |
|
128
United Rentals
URI
$72.4B
| $206K | 0.03% |
+286
| New | +$184K |
|
129
TransDigm Group
TDG
$67.7B
| $203K | 0.03% |
+165
| New | +$186K |
|
130
Elanco Animal Health
ELAN
$11.1B
| $190K | 0.03% |
+11,674
| New | +$183K |
|
131
Adobe
ADBE
$105B
| – | – |
-985
| Closed | -$588K |
|
132
American Eagle Outfitters
AEO
$3.01B
| – | – |
-9,844
| Closed | -$208K |
|
133
BellRing Brands
BRBR
$1.34B
| – | – |
-6,763
| Closed | -$375K |
|
134
Cardinal Health
CAH
$55.4B
| – | – |
-10,303
| Closed | -$1.04M |
|
135
Constellation Energy
CEG
$95.6B
| – | – |
-4,252
| Closed | -$497K |
|
136
Clorox
CLX
$12.7B
| – | – |
-16,319
| Closed | -$2.33M |
|
137
Cummins
CMI
$88.7B
| – | – |
-10,933
| Closed | -$2.62M |
|
138
Evercore
EVR
$11.8B
| – | – |
-1,176
| Closed | -$201K |
|
139
Diamondback Energy
FANG
$52.7B
| – | – |
-2,184
| Closed | -$339K |
|
140
FirstCash
FCFS
$8.78B
| – | – |
-5,560
| Closed | -$603K |
|
141
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,957
| Closed | -$273K |
|
142
Intel
INTC
$513B
| – | – |
-19,139
| Closed | -$962K |
|
143
New York Times
NYT
$10.2B
| – | – |
-22,162
| Closed | -$1.09M |
|
144
Olin
OLN
$2.12B
| – | – |
-43,292
| Closed | -$2.34M |
|
145
Oracle
ORCL
$423B
| – | – |
-1,956
| Closed | -$206K |
|
|
146
Penske Automotive Group
PAG
$14.2B
| – | – |
-20,833
| Closed | -$3.34M |
|
147
Palantir
PLTR
$413B
| – | – |
-10,475
| Closed | -$180K |
|
|
PR
148
Permian Resources
PR
$16.9B
| – | – |
-35,756
| Closed | -$486K |
|
149
SiriusXM
SIRI
$10.1B
| – | – |
-7,653
| Closed | -$419K |
|
150
Synopsys
SNPS
$79.7B
| – | – |
-988
| Closed | -$509K |
|
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Pinkerton Retirement Specialists's Q1 2024 Portfolio in Review
As of Q1 2024, Pinkerton Retirement Specialists held 156 positions worth $622M, up 20% from $519M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pinkerton Retirement Specialists deployed $57.2M of net new capital in Q1 2024, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares worth $31.5M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $28.7M trimmed.
- Pinkerton Retirement Specialists's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares worth $31.5M.
- Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $17.4M increase.
- Pinkerton Retirement Specialists's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $28.7M.
- Pinkerton Retirement Specialists fully exited Penske Automotive Group in Q1 2024, selling an estimated $3.34M.
- Pinkerton Retirement Specialists's ten largest holdings make up 52% of its $622M portfolio in Q1 2024.
- Pinkerton Retirement Specialists opened 28 new positions and closed 26 in Q1 2024.
- Pinkerton Retirement Specialists's portfolio value rose 20% quarter-over-quarter to $622M.
Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.