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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
+5.73%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+323.36%
AUM
$535M
AUM Growth
+$72.8M
Cap. Flow
+$53M
Cap. Flow %
9.91%
Top 10 Hldgs %
50.75%
Holding
161
New
41
Increased
57
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
SO icon
Southern Company
SO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 5.72%
3 Healthcare 5.33%
4 Financials 5.17%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$44.4M 8.3%
2,752,881
+107,136
+4% +$1.69M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$35.7M 6.68%
2,052,860
+46,110
+2% +$789K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.1M 5.44%
71,010
+49,412
+229% +$19.7M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$27.5M 5.15%
1,726,473
-2,388
-0.1% -$37.3K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$27.3M 5.11%
1,121,331
+5,772
+0.5% +$144K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26M 4.86%
492,864
+1,320
+0.3% +$70.2K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23M 4.29%
299,150
+14,266
+5% +$1.08M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$21.4M 3.99%
66,555
+65,166
+4,692% +$19.2M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.5M 3.83%
+320,288
New +$19.6M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6M 3.11%
167,613
-13,933
-8% -$1.36M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$8M 1.5%
+424,032
New +$7.68M
CION icon
12
CION Investment
CION
$297M
$7.9M 1.48%
800,767
-2,322
-0.3% -$24.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$6.52M 1.22%
+91,219
New +$6.38M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.37M 1.19%
19,158
-54,151
-74% -$18M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.12M 1.14%
59,503
-178,462
-75% -$19.1M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.1M 1.14%
+85,304
New +$6.09M
IYM icon
17
iShares US Basic Materials ETF
IYM
$1.12B
$6.1M 1.14%
+45,991
New +$6.11M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$6.09M 1.14%
40,128
-124,450
-76% -$18.8M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.96M 1.11%
+12,994
New +$6.06M
RTX icon
20
RTX Corp
RTX
$290B
$5.68M 1.06%
58,022
-499
-0.9% -$49.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.84M 0.91%
95,856
+757
+0.8% +$38K
AAPL icon
22
Apple
AAPL
$4.54T
$4.72M 0.88%
28,630
-10
-0% -$1.48K
CVX icon
23
Chevron
CVX
$392B
$4.56M 0.85%
27,950
+5,676
+25% +$952K
XOM icon
24
ExxonMobil
XOM
$644B
$4.44M 0.83%
40,447
+6,371
+19% +$705K
ELV icon
25
Elevance Health
ELV
$81.5B
$4.33M 0.81%
9,422
+1,203
+15% +$572K
1
2 3 4 5

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BONST
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GAB
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SCP
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OCAI
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Pinkerton Retirement Specialists's Q1 2023 Portfolio in Review

As of Q1 2023, Pinkerton Retirement Specialists held 161 positions worth $535M, up 16% from $462M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists deployed $53M of net new capital in Q1 2023, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 320,288 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $19.1M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 320,288 shares worth $20.5M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.7M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2023 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $19.1M.
  • Pinkerton Retirement Specialists fully exited UnitedHealth in Q1 2023, selling an estimated $3.56M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $535M portfolio in Q1 2023.
  • Pinkerton Retirement Specialists opened 41 new positions and closed 27 in Q1 2023.
  • Pinkerton Retirement Specialists's portfolio value rose 16% quarter-over-quarter to $535M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2023, filed 11 May 2023.