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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
-3.45%
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
$460M
AUM Growth
-$46M
(-9.1%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.94M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$14.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.54M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.96M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Financials ETF
IYF
$4.61B
| – | – |
-18,425
| Closed | -$1.37M |
|
152
iShares US Industrials ETF
IYJ
$2.02B
| – | – |
-13,011
| Closed | -$1.38M |
|
|
153
iShares US Basic Materials ETF
IYM
$1.25B
| – | – |
-109,825
| Closed | -$14.6M |
|
154
iShares US Technology ETF
IYW
$25.2B
| – | – |
-12,479
| Closed | -$1.36M |
|
|
MZTI
155
The Marzetti Company
MZTI
$3.11B
| – | – |
-6,621
| Closed | -$1.33M |
|
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-74,173
| Closed | -$8.02M |
|
157
Lamb Weston
LW
$7.19B
| – | – |
-5,547
| Closed | -$638K |
|
158
Pultegroup
PHM
$25.3B
| – | – |
-6,762
| Closed | -$525K |
|
159
Starbucks
SBUX
$120B
| – | – |
-8,416
| Closed | -$834K |
|
160
Southern Copper
SCCO
$166B
| – | – |
-6,835
| Closed | -$455K |
|
161
Texas Roadhouse
TXRH
$13.7B
| – | – |
-2,304
| Closed | -$259K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,928
| Closed | -$222K |
|
163
Valvoline
VVV
$4.51B
| – | – |
-16,740
| Closed | -$628K |
|
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Pinkerton Retirement Specialists's Q3 2023 Portfolio in Review
As of Q3 2023, Pinkerton Retirement Specialists held 163 positions worth $460M, down 9.1% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pinkerton Retirement Specialists withdrew a net $27M in Q3 2023, closing 28 positions and reducing 59 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pinkerton Retirement Specialists opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $23.8M.
- Pinkerton Retirement Specialists's largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 544,513 shares worth $23.8M.
- Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $24.9M increase.
- Pinkerton Retirement Specialists's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.46M.
- Pinkerton Retirement Specialists fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $14.6M.
- Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $460M portfolio in Q3 2023.
- Pinkerton Retirement Specialists opened 25 new positions and closed 28 in Q3 2023.
- Pinkerton Retirement Specialists's portfolio value fell 9.1% quarter-over-quarter to $460M.
Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.