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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
+9.38%
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
$930M
AUM Growth
+$92.1M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
162
New
25
Increased
71
Reduced
38
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$36.4M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.77M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$6.74M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.88M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$34.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.94M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.33B
| – | – |
-56,040
| Closed | -$2.04M |
|
152
Strategy Inc
MSTR
$38.4B
| – | – |
-2,538
| Closed | -$1.03M |
|
153
Netflix
NFLX
$309B
| – | – |
-21,530
| Closed | -$2.88M |
|
154
Snowflake
SNOW
$115B
| – | – |
-4,820
| Closed | -$1.08M |
|
|
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-3,571
| Closed | -$260K |
|
156
Spotify
SPOT
$100B
| – | – |
-1,142
| Closed | -$876K |
|
157
AT&T
T
$163B
| – | – |
-42,196
| Closed | -$1.22M |
|
158
Take-Two Interactive
TTWO
$46.1B
| – | – |
-12,433
| Closed | -$3.02M |
|
159
UGI
UGI
$7.33B
| – | – |
-5,723
| Closed | -$208K |
|
160
Visa
V
$677B
| – | – |
-616
| Closed | -$219K |
|
161
VeriSign
VRSN
$26.6B
| – | – |
-6,966
| Closed | -$2.01M |
|
162
Zscaler
ZS
$27.3B
| – | – |
-2,868
| Closed | -$900K |
|
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Pinkerton Retirement Specialists's Q3 2025 Portfolio in Review
As of Q3 2025, Pinkerton Retirement Specialists held 162 positions worth $930M, up 11% from $838M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pinkerton Retirement Specialists's Q3 2025 filing shows 25 new, 71 increased, 38 reduced and 24 closed positions. Its largest new stake was iShares US Utilities ETF: 337,842 shares worth $37.5M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.
- Pinkerton Retirement Specialists's largest Q3 2025 buy was iShares US Utilities ETF: 337,842 shares worth $37.5M.
- Pinkerton Retirement Specialists added most to Schwab US Broad Market ETF in Q3 2025, an estimated $6.74M increase.
- Pinkerton Retirement Specialists's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.36M.
- Pinkerton Retirement Specialists fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $34.3M.
- Pinkerton Retirement Specialists's ten largest holdings make up 42% of its $930M portfolio in Q3 2025.
- Pinkerton Retirement Specialists opened 25 new positions and closed 24 in Q3 2025.
- Pinkerton Retirement Specialists's portfolio value rose 11% quarter-over-quarter to $930M.
Based on Pinkerton Retirement Specialists's 13F filing for Q3 2025, filed 13 Nov 2025.