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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
+323.36%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.7M 8.6%
93,967
+37,904
+68% +$16.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$44.3M 8.53%
2,354,235
-365,085
-13% -$6.41M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$32.9M 6.33%
1,779,562
-283,824
-14% -$4.92M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$29.5M 5.68%
72,033
+45,227
+169% +$17.2M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27.7M 5.33%
349,115
+239,673
+219% +$17.6M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$27.4M 5.27%
157,408
+106,926
+212% +$17.2M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$26.9M 5.18%
358,086
+238,171
+199% +$17M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$24M 4.61%
1,290,732
-407,439
-24% -$7.04M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.6M 4.35%
295,420
+15,450
+6% +$1.13M
CION icon
10
CION Investment
CION
$297M
$8.85M 1.7%
782,480
-962
-0.1% -$10.2K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.66M 1.48%
+69,243
New +$7.21M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.52M 1.45%
+97,132
New +$7.24M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$6.06M 1.17%
31,678
-1,903
-6% -$349K
AAPL icon
14
Apple
AAPL
$4.54T
$5.81M 1.12%
30,193
+13
+0% +$2.4K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.55M 1.07%
281,129
-75,505
-21% -$1.43M
IYF icon
16
iShares US Financials ETF
IYF
$4.67B
$4.91M 0.95%
+57,526
New +$4.48M
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.88M 0.94%
+64,449
New +$4.49M
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.98B
$4.86M 0.94%
+42,479
New +$4.44M
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$4.85M 0.93%
+39,498
New +$4.47M
RTX icon
20
RTX Corp
RTX
$290B
$4.59M 0.88%
54,600
-4,472
-8% -$354K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.48M 0.86%
87,460
+396
+0.5% +$19.9K
AVGO icon
22
Broadcom
AVGO
$1.85T
$4.16M 0.8%
37,300
-2,780
-7% -$263K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$4M 0.77%
+67,155
New +$3.6M
PSX icon
24
Phillips 66
PSX
$84.9B
$3.53M 0.68%
26,518
-2,544
-9% -$304K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.49M 0.67%
9,268
-1,779
-16% -$633K
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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FP
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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.