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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
+2.54%
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
$651M
AUM Growth
+$28.6M
Cap. Flow
+$14.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
79
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$34.1M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.5M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 5.03%
3 Healthcare 4.61%
4 Consumer Discretionary 3.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$789B
– –
-3,723
Closed -$672K
ANET icon
127
Arista Networks
ANET
$238B
– –
-3,816
Closed -$277K
CAT icon
128
Caterpillar
CAT
$387B
– –
-714
Closed -$262K
DDOG icon
129
Datadog
DDOG
$84B
– –
-4,249
Closed -$525K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-79,224
Closed -$31.5M
ELAN icon
131
Elanco Animal Health
ELAN
$11.1B
– –
-11,674
Closed -$190K
EXPE icon
132
Expedia Group
EXPE
$37.3B
– –
-1,500
Closed -$207K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-172,362
Closed -$32.2M
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-82,451
Closed -$6.76M
KD icon
135
Kyndryl
KD
$3.05B
– –
-30,628
Closed -$666K
KLAC icon
136
KLA
KLAC
$259B
– –
-3,330
Closed -$233K
LLY icon
137
Eli Lilly
LLY
$1.06T
– –
-579
Closed -$450K
LRCX icon
138
Lam Research
LRCX
$390B
– –
-2,700
Closed -$262K
MRVL icon
139
Marvell Technology
MRVL
$196B
– –
-7,357
Closed -$521K
MTN icon
140
Vail Resorts
MTN
$5.3B
– –
-985
Closed -$219K
NFLX icon
141
Netflix
NFLX
$309B
– –
-3,800
Closed -$231K
NOW icon
142
ServiceNow
NOW
$129B
– –
-1,795
Closed -$274K
NU icon
143
Nu Holdings
NU
$66.9B
– –
-19,229
Closed -$229K
PANW icon
144
Palo Alto Networks
PANW
$297B
– –
-1,618
Closed -$230K
PHM icon
145
Pultegroup
PHM
$25.3B
– –
-1,774
Closed -$214K
STX icon
146
Seagate
STX
$184B
– –
-2,662
Closed -$248K
TW icon
147
Tradeweb Markets
TW
$21.6B
– –
-2,103
Closed -$219K
UBER icon
148
Uber
UBER
$153B
– –
-6,781
Closed -$522K
URI icon
149
United Rentals
URI
$72.4B
– –
-286
Closed -$206K
VRT icon
150
Vertiv
VRT
$105B
– –
-3,041
Closed -$248K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pinkerton Retirement Specialists held 153 positions worth $651M, up 4.6% from $622M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists's Q2 2024 filing shows 23 new, 79 increased, 17 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 63,618 shares worth $34M. The largest sale was iShares S&P 500 Value ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 63,618 shares worth $34M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, an estimated $34.1M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $6.31M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $32.2M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $651M portfolio in Q2 2024.
  • Pinkerton Retirement Specialists opened 23 new positions and closed 30 in Q2 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 4.6% quarter-over-quarter to $651M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.