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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
+10.72%
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
$519M
AUM Growth
+$58.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
55.59%
Holding
163
New
28
Increased
24
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.41%
3 Healthcare 4.88%
4 Consumer Discretionary 4.69%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
151
Primerica
PRI
$9.89B
– –
-2,015
Closed -$391K
SHC icon
152
Sotera Health
SHC
$5.38B
– –
-14,661
Closed -$220K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-544,513
Closed -$23.8M
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-41,185
Closed -$1.52M
TDG icon
155
TransDigm Group
TDG
$67.7B
– –
-298
Closed -$251K
TTD icon
156
Trade Desk
TTD
$6.49B
– –
-2,941
Closed -$230K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,664
Closed -$243K
WST icon
158
West Pharmaceutical
WST
$24.9B
– –
-555
Closed -$208K
YUM icon
159
Yum! Brands
YUM
$41.1B
– –
-1,733
Closed -$217K
ZION icon
160
Zions Bancorporation
ZION
$10.3B
– –
-11,566
Closed -$404K
FLG
161
Flagstar Bank National Association
FLG
$5.82B
– –
-18,638
Closed -$634K
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,441
Closed -$513K
NATI
163
DELISTED
National Instruments Corp
NATI
– –
-15,648
Closed -$933K
3 4 5 6
7

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SCP
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OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Pinkerton Retirement Specialists held 163 positions worth $519M, up 13% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q4 2023 filing shows 28 new, 24 increased, 72 reduced and 35 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 97,132 shares worth $7.52M. The largest sale was Schwab US Dividend Equity ETF, an estimated $24.7M.

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

  • Pinkerton Retirement Specialists's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 97,132 shares worth $7.52M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $17.6M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.7M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $23.8M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $519M portfolio in Q4 2023.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 35 in Q4 2023.
  • Pinkerton Retirement Specialists's portfolio value rose 13% quarter-over-quarter to $519M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.