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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
+323.36%
AUM
$460M
AUM Growth
-$46M
Cap. Flow
-$27M
Cap. Flow %
-5.87%
Top 10 Hldgs %
50.94%
Holding
163
New
25
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$14.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SPY icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$45.9M 9.97%
2,719,320
+10,599
+0.4% +$186K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$35M 7.61%
2,063,386
+10,548
+0.5% +$186K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$28.2M 6.13%
1,698,171
-32,445
-2% -$562K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$25.2M 5.47%
1,066,485
+1,013,814
+1,925% +$24.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24M 5.21%
56,063
-16,782
-23% -$7.46M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23.8M 5.18%
+544,513
New +$25M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.2M 4.4%
279,970
-3,351
-1% -$248K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 3.08%
154,932
+152,624
+6,613% +$14.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$9.6M 2.09%
26,806
-14,988
-36% -$5.56M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$8.33M 1.81%
120,840
-85,315
-41% -$6.11M
CION icon
11
CION Investment
CION
$297M
$8.28M 1.8%
783,442
-13,877
-2% -$150K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.2M 1.78%
119,915
-81,587
-40% -$5.77M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.91M 1.72%
109,442
+38,933
+55% +$2.94M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$7.77M 1.69%
50,482
-39,829
-44% -$6.44M
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.31M 1.37%
356,634
-54,022
-13% -$996K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.76M 1.25%
33,581
+6,473
+24% +$1.16M
AAPL icon
17
Apple
AAPL
$4.54T
$5.17M 1.12%
30,180
-322
-1% -$59K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.34M 0.94%
87,064
-8,479
-9% -$424K
RTX icon
19
RTX Corp
RTX
$290B
$4.25M 0.92%
59,072
+716
+1% +$61.3K
XOM icon
20
ExxonMobil
XOM
$644B
$3.94M 0.86%
33,518
-7,382
-18% -$810K
PAG icon
21
Penske Automotive Group
PAG
$14.3B
$3.76M 0.82%
22,528
-639
-3% -$107K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$3.73M 0.81%
61,515
-2,355
-4% -$148K
PSX icon
23
Phillips 66
PSX
$84.9B
$3.49M 0.76%
29,062
-577
-2% -$64.8K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.49M 0.76%
11,047
-1,176
-10% -$389K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 0.76%
9,953
-369
-4% -$131K
1
2 3 4 5

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BONST
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
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OCAI
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FP
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AC
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BI
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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.