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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
+323.36%
AUM
$506M
AUM Growth
-$28.6M
Cap. Flow
-$48.8M
Cap. Flow %
-9.63%
Top 10 Hldgs %
47.62%
Holding
162
New
28
Increased
55
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$8.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.62%
2 Technology 7.58%
3 Consumer Discretionary 6.49%
4 Financials 5.85%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73B
$47.3M 9.34%
2,708,721
-44,160
-2% -$729K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$36.6M 7.23%
2,052,838
-22
-0% -$391
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$32.3M 6.38%
72,845
+1,835
+3% +$770K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.9B
$29.8M 5.89%
1,730,616
+4,143
+0.2% +$67.5K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$21.3M 4.21%
283,321
-15,829
-5% -$1.21M
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$15.4M 3.05%
41,794
-24,761
-37% -$8.34M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.6B
$14.9M 2.95%
206,155
+114,936
+126% +$8.35M
IYM icon
8
iShares US Basic Materials ETF
IYM
$1.17B
$14.6M 2.89%
109,825
+63,834
+139% +$8.22M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$14.6M 2.88%
90,311
+50,183
+125% +$7.72M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.6B
$14.2M 2.81%
201,502
-118,786
-37% -$7.85M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$8.54M 1.69%
24,824
+5,666
+30% +$1.91M
CION icon
12
CION Investment
CION
$350M
$8.28M 1.63%
797,319
-3,448
-0.4% -$34K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.02M 1.58%
+74,173
New +$8.02M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.96M 1.57%
+105,974
New +$7.91M
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$7.54M 1.49%
410,656
-13,376
-3% -$253K
AAPL icon
16
Apple
AAPL
$4.85T
$5.92M 1.17%
30,502
+1,872
+7% +$326K
RTX icon
17
RTX Corp
RTX
$265B
$5.72M 1.13%
58,356
+334
+0.6% +$32.7K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5.29M 1.04%
70,509
-14,795
-17% -$1.06M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.09M 1.01%
+128,766
New +$5.06M
GLD icon
20
SPDR Gold Trust
GLD
$144B
$4.83M 0.95%
27,108
+7,116
+36% +$1.31M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.79M 0.95%
95,543
-313
-0.3% -$15.8K
CVX icon
22
Chevron
CVX
$415B
$4.75M 0.94%
30,217
+2,267
+8% +$363K
XOM icon
23
ExxonMobil
XOM
$672B
$4.39M 0.87%
40,900
+453
+1% +$49.4K
MSFT icon
24
Microsoft
MSFT
$3.64T
$4.16M 0.82%
12,223
+1,589
+15% +$498K
ORLY icon
25
O'Reilly Automotive
ORLY
$67.7B
$4.07M 0.8%
63,870
-1,515
-2% -$92.5K
1
2 3 4 5

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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.