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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
+4.85%
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
$506M
AUM Growth
-$28.6M
(-5.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.35M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$8.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.91M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.5M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interparfums
IPAR
$3.94B
| – | – |
-4,566
| Closed | -$649K |
|
152
Eli Lilly
LLY
$1.06T
| – | – |
-5,101
| Closed | -$1.75M |
|
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-12,994
| Closed | -$5.96M |
|
154
Marathon Petroleum
MPC
$83.7B
| – | – |
-5,345
| Closed | -$721K |
|
155
Nucor
NUE
$62.1B
| – | – |
-2,112
| Closed | -$326K |
|
156
Rollins
ROL
$18.2B
| – | – |
-7,404
| Closed | -$278K |
|
157
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-5,704
| Closed | -$398K |
|
158
Steel Dynamics
STLD
$37.6B
| – | – |
-10,005
| Closed | -$1.13M |
|
159
Timken Company
TKR
$9.03B
| – | – |
-14,043
| Closed | -$1.15M |
|
160
Valero Energy
VLO
$85.9B
| – | – |
-4,992
| Closed | -$697K |
|
|
GAP
161
The Gap Inc
GAP
$7.37B
| – | – |
-56,992
| Closed | -$572K |
|
|
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-17,870
| Closed | -$1.5M |
|
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Pinkerton Retirement Specialists's Q2 2023 Portfolio in Review
As of Q2 2023, Pinkerton Retirement Specialists held 162 positions worth $506M, down 5.4% from $535M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pinkerton Retirement Specialists withdrew a net $48.8M in Q2 2023, closing 24 positions and reducing 48 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pinkerton Retirement Specialists opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.02M.
- Pinkerton Retirement Specialists's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 74,173 shares worth $8.02M.
- Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $8.35M increase.
- Pinkerton Retirement Specialists's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25.5M.
- Pinkerton Retirement Specialists fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2023, selling an estimated $6.12M.
- Pinkerton Retirement Specialists's ten largest holdings make up 48% of its $506M portfolio in Q2 2023.
- Pinkerton Retirement Specialists opened 28 new positions and closed 24 in Q2 2023.
- Pinkerton Retirement Specialists's portfolio value fell 5.4% quarter-over-quarter to $506M.
Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.