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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
+7.07%
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
$688M
AUM Growth
+$37.1M
Cap. Flow
-$622K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.73%
Holding
158
New
35
Increased
60
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.6B
$240K 0.03%
+5,851
New +$236K
SSO icon
127
ProShares Ultra S&P500
SSO
$8.36B
$237K 0.03%
5,260
-364
-6% -$15.4K
UHS icon
128
Universal Health Services
UHS
$10.5B
$236K 0.03%
+1,031
New +$222K
CVNA icon
129
Carvana
CVNA
$77.9B
$223K 0.03%
+6,405
New +$184K
HOOD icon
130
Robinhood
HOOD
$83.9B
$223K 0.03%
+9,513
New +$201K
SO icon
131
Southern Company
SO
$107B
$209K 0.03%
+2,320
New +$198K
TT icon
132
Trane Technologies
TT
$106B
$206K 0.03%
530
-607
-53% -$211K
NU icon
133
Nu Holdings
NU
$66.9B
$183K 0.03%
+13,416
New +$180K
BBDC icon
134
Barings BDC
BBDC
$965M
$160K 0.02%
16,292
– –
UWMC icon
135
UWM Holdings
UWMC
$434M
$147K 0.02%
+17,203
New +$145K
AESI icon
136
Atlas Energy Solutions
AESI
$1.41B
– –
-26,758
Closed -$533K
AMAT icon
137
Applied Materials
AMAT
$428B
– –
-2,514
Closed -$593K
APH icon
138
Amphenol
APH
$209B
– –
-4,198
Closed -$283K
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,891
Closed -$244K
CNM icon
140
Core & Main
CNM
$8.71B
– –
-9,853
Closed -$482K
CRWD icon
141
CrowdStrike
CRWD
$218B
– –
-6,492
Closed -$622K
DASH icon
142
DoorDash
DASH
$93.7B
– –
-3,401
Closed -$370K
EDD
143
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-15,600
Closed -$71.1K
ETN icon
144
Eaton
ETN
$174B
– –
-861
Closed -$270K
FANG icon
145
Diamondback Energy
FANG
$52.7B
– –
-2,271
Closed -$455K
GRMN
146
Garmin
GRMN
$60B
– –
-1,447
Closed -$236K
IYJ icon
147
iShares US Industrials ETF
IYJ
$2.02B
– –
-72,404
Closed -$8.65M
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-63,618
Closed -$34M
META icon
149
Meta Platforms (Facebook)
META
$1.51T
– –
-1,630
Closed -$822K
MU icon
150
Micron Technology
MU
$991B
– –
-9,203
Closed -$1.21M
3 4 5
6
7

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SCP
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OCAI
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FP
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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 2024 Portfolio in Review

As of Q3 2024, Pinkerton Retirement Specialists held 158 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinkerton Retirement Specialists's Q3 2024 filing shows 35 new, 60 increased, 34 reduced and 23 closed positions. Its largest new stake was iShares US Real Estate ETF: 236,561 shares worth $24.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q3 2024 buy was iShares US Real Estate ETF: 236,561 shares worth $24.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.02M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $34M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 45% of its $688M portfolio in Q3 2024.
  • Pinkerton Retirement Specialists opened 35 new positions and closed 23 in Q3 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.