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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
+8.71%
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
$622M
AUM Growth
+$103M
Cap. Flow
+$57.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
51.92%
Holding
156
New
28
Increased
66
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$28.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
5
PAG icon
Penske Automotive Group
PAG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.11%
3 Healthcare 4.6%
4 Consumer Discretionary 4.17%
5 Industrials 3.6%
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
$52.1M 8.37%
99,526
+5,559
+6% +$2.77M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$44.4M 7.15%
2,148,519
-205,716
-9% -$4.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$35M 5.63%
78,917
+6,884
+10% +$2.95M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$33.1M 5.32%
391,910
+33,824
+9% +$2.72M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$32.2M 5.18%
172,362
+14,954
+10% +$2.66M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31.5M 5.07%
+79,224
New +$30.5M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$30.4M 4.89%
1,560,144
-219,418
-12% -$4.1M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.4M 3.93%
323,830
+28,410
+10% +$2.14M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$20.7M 3.33%
1,018,509
-272,223
-21% -$5.27M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$19M 3.05%
705,699
+674,118
+2,135% +$17.4M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.6M 2.99%
+348,193
New +$17.3M
CION icon
12
CION Investment
CION
$297M
$8.29M 1.33%
753,448
-29,032
-4% -$320K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$8.02M 1.29%
39,006
+7,328
+23% +$1.41M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.91M 1.27%
101,785
+4,653
+5% +$360K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.9M 1.27%
72,544
+3,301
+5% +$359K
IYF icon
16
iShares US Financials ETF
IYF
$4.67B
$6.98M 1.12%
73,014
+15,488
+27% +$1.38M
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.98B
$6.85M 1.1%
54,518
+12,039
+28% +$1.42M
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6.76M 1.09%
82,451
+18,002
+28% +$1.4M
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$6.68M 1.07%
49,442
+9,944
+25% +$1.29M
RTX icon
20
RTX Corp
RTX
$290B
$6.36M 1.02%
65,258
+10,658
+20% +$962K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.06M 0.97%
285,264
+4,135
+1% +$81.9K
AAPL icon
22
Apple
AAPL
$4.54T
$5.22M 0.84%
30,416
+223
+0.7% +$40.5K
PSX icon
23
Phillips 66
PSX
$84.9B
$4.87M 0.78%
29,836
+3,318
+13% +$478K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.71M 0.76%
91,827
+4,367
+5% +$223K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.55M 0.73%
73,051
+5,896
+9% +$349K
1
2 3 4 5

Similar funds

AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Pinkerton Retirement Specialists's Q1 2024 Portfolio in Review

As of Q1 2024, Pinkerton Retirement Specialists held 156 positions worth $622M, up 20% from $519M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinkerton Retirement Specialists deployed $57.2M of net new capital in Q1 2024, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $28.7M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,224 shares worth $31.5M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $17.4M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $28.7M.
  • Pinkerton Retirement Specialists fully exited Penske Automotive Group in Q1 2024, selling an estimated $3.34M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 52% of its $622M portfolio in Q1 2024.
  • Pinkerton Retirement Specialists opened 28 new positions and closed 26 in Q1 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 20% quarter-over-quarter to $622M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.