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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
+0.41%
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
$689M
AUM Growth
+$1.83M
Cap. Flow
+$8.94M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.7%
Holding
166
New
31
Increased
50
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$37M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$14.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.48%
3 Consumer Discretionary 4.52%
4 Industrials 4.05%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
126
Affirm
AFRM
$25.2B
$232K 0.03%
+3,806
New +$212K
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.08B
$230K 0.03%
4,235
– –
TOST icon
128
Toast
TOST
$19.9B
$224K 0.03%
+6,144
New +$216K
CAVA icon
129
CAVA Group
CAVA
$7.27B
$222K 0.03%
+1,968
New +$262K
AEP icon
130
American Electric Power
AEP
$68.4B
– –
-4,509
Closed -$463K
ARM icon
131
Arm
ARM
$302B
– –
-3,604
Closed -$515K
BBDC icon
132
Barings BDC
BBDC
$965M
– –
-16,292
Closed -$160K
CFG icon
133
Citizens Financial Group
CFG
$30.6B
– –
-5,851
Closed -$240K
COHR icon
134
Coherent
COHR
$74.2B
– –
-7,645
Closed -$680K
CSWC icon
135
Capital Southwest
CSWC
$1.6B
– –
-16,649
Closed -$421K
CVLT icon
136
Commault Systems
CVLT
$5.61B
– –
-4,215
Closed -$648K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-275,968
Closed -$23.1M
GE icon
138
GE Aerospace
GE
$384B
– –
-1,944
Closed -$367K
GLW icon
139
Corning
GLW
$143B
– –
-5,971
Closed -$270K
GME icon
140
GameStop
GME
$8.6B
– –
-36,886
Closed -$846K
GS icon
141
Goldman Sachs
GS
$303B
– –
-575
Closed -$285K
HALO icon
142
Halozyme
HALO
$12.2B
– –
-10,449
Closed -$598K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-249,759
Closed -$23M
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-103,007
Closed -$14.4M
ISRG icon
145
Intuitive Surgical
ISRG
$134B
– –
-1,078
Closed -$530K
KLAC icon
146
KLA
KLAC
$259B
– –
-6,450
Closed -$499K
LNTH icon
147
Lantheus
LNTH
$6.59B
– –
-5,891
Closed -$647K
MHK icon
148
Mohawk Industries
MHK
$9.22B
– –
-1,586
Closed -$255K
MPWR icon
149
Monolithic Power Systems
MPWR
$68.9B
– –
-332
Closed -$307K
NEM icon
150
Newmont
NEM
$119B
– –
-5,530
Closed -$296K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pinkerton Retirement Specialists held 166 positions worth $689M, up 0.27% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists's Q4 2024 filing shows 31 new, 50 increased, 43 reduced and 37 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 85,950 shares worth $36.6M. The largest sale was Invesco QQQ Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinkerton Retirement Specialists's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 85,950 shares worth $36.6M.
  • Pinkerton Retirement Specialists added most to iShares US Real Estate ETF in Q4 2024, an estimated $13.2M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $26.5M.
  • Pinkerton Retirement Specialists fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $23.1M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $689M portfolio in Q4 2024.
  • Pinkerton Retirement Specialists opened 31 new positions and closed 37 in Q4 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 0.27% quarter-over-quarter to $689M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2024, filed 18 Feb 2025.