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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
-0.53%
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
$770M
AUM Growth
+$80.8M
Cap. Flow
+$93.9M
Cap. Flow %
12.19%
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$75.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$74.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.57B
– –
-370,278
Closed -$34.5M
IYW icon
127
iShares US Technology ETF
IYW
$25.5B
– –
-5,233
Closed -$835K
IYZ icon
128
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-440,603
Closed -$11.8M
KKR icon
129
KKR & Co
KKR
$92.3B
– –
-1,700
Closed -$251K
KMI icon
130
Kinder Morgan
KMI
$68.7B
– –
-32,723
Closed -$897K
LNG icon
131
Cheniere Energy
LNG
$52.9B
– –
-13,765
Closed -$2.96M
LOW icon
132
Lowe's Companies
LOW
$125B
– –
-13,034
Closed -$3.22M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-79,827
Closed -$8.53M
MS icon
134
Morgan Stanley
MS
$340B
– –
-1,961
Closed -$247K
MTB icon
135
M&T Bank
MTB
$36.2B
– –
-4,166
Closed -$783K
NCLH icon
136
Norwegian Cruise Line
NCLH
$8.84B
– –
-37,874
Closed -$974K
NVO
137
Novo Nordisk
NVO
$209B
– –
-25,247
Closed -$2.17M
ORCL icon
138
Oracle
ORCL
$423B
– –
-6,219
Closed -$1.04M
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
– –
-51,975
Closed -$4.11M
PLTR icon
140
Palantir
PLTR
$413B
– –
-6,907
Closed -$522K
RCL icon
141
Royal Caribbean
RCL
$85.6B
– –
-5,024
Closed -$1.16M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,731
Closed -$303K
SOFI icon
143
SoFi Technologies
SOFI
$23.7B
– –
-17,786
Closed -$274K
SPOT icon
144
Spotify
SPOT
$100B
– –
-574
Closed -$257K
SSO icon
145
ProShares Ultra S&P500
SSO
$8.41B
– –
-284,716
Closed -$13.2M
SYF icon
146
Synchrony
SYF
$25.6B
– –
-13,419
Closed -$872K
TMUS icon
147
T-Mobile US
TMUS
$190B
– –
-1,345
Closed -$297K
TOST icon
148
Toast
TOST
$19.9B
– –
-6,144
Closed -$224K
TRGP icon
149
Targa Resources
TRGP
$55.1B
– –
-4,727
Closed -$844K
TTD icon
150
Trade Desk
TTD
$6.49B
– –
-2,485
Closed -$292K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinkerton Retirement Specialists held 156 positions worth $770M, up 12% from $689M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinkerton Retirement Specialists deployed $93.9M of net new capital in Q1 2025, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 165,901 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.98M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 165,901 shares worth $15.8M.
  • Pinkerton Retirement Specialists added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $75.3M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.98M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $35.6M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 65% of its $770M portfolio in Q1 2025.
  • Pinkerton Retirement Specialists opened 27 new positions and closed 54 in Q1 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.