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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
+2.54%
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
$651M
AUM Growth
+$28.6M
Cap. Flow
+$14.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.5%
Holding
153
New
23
Increased
79
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$34.1M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.5M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.76M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 5.03%
3 Healthcare 4.61%
4 Consumer Discretionary 3.93%
5 Industrials 3.84%
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
$58.4M 8.98%
107,320
+7,794
+8% +$4.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$44.7M 6.88%
93,400
+14,483
+18% +$6.51M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$40.2M 6.18%
1,876,176
-272,343
-13% -$5.63M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$39.6M 6.08%
427,610
+35,700
+9% +$3.08M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$34.4M 5.28%
390,079
+385,228
+7,941% +$34.1M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34M 5.23%
+63,618
New +$34.2M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.8M 3.81%
331,358
+7,528
+2% +$559K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$24.6M 3.78%
1,281,026
-279,118
-18% -$5.4M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$14.8M 2.28%
707,073
-311,436
-31% -$6.31M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$13M 1.99%
499,896
-205,803
-29% -$5.36M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.3M 1.89%
239,945
-108,248
-31% -$5.59M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$10.5M 1.62%
48,943
+9,937
+25% +$2.15M
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$9.08M 1.4%
60,303
+10,861
+22% +$1.5M
IYF icon
14
iShares US Financials ETF
IYF
$4.67B
$8.91M 1.37%
94,171
+21,157
+29% +$1.98M
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$8.65M 1.33%
72,404
+17,886
+33% +$2.18M
IDU icon
16
iShares US Utilities ETF
IDU
$1.35B
$8.49M 1.31%
+96,615
New +$8.49M
CION icon
17
CION Investment
CION
$297M
$8.42M 1.29%
695,021
-58,427
-8% -$690K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.32M 1.28%
107,842
+6,057
+6% +$466K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.26M 1.27%
77,089
+4,545
+6% +$485K
RTX icon
20
RTX Corp
RTX
$290B
$6.89M 1.06%
68,633
+3,375
+5% +$349K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.47M 0.99%
291,204
+5,940
+2% +$133K
AAPL icon
22
Apple
AAPL
$4.54T
$6.31M 0.97%
29,973
-443
-1% -$82.6K
AVGO icon
23
Broadcom
AVGO
$1.85T
$5.58M 0.86%
34,750
+710
+2% +$99.5K
QCOM icon
24
Qualcomm
QCOM
$155B
$5.54M 0.85%
27,813
+4,036
+17% +$762K
TSM icon
25
TSMC
TSM
$2.1T
$5.24M 0.8%
30,122
+1,151
+4% +$175K
1
2 3 4 5

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pinkerton Retirement Specialists held 153 positions worth $651M, up 4.6% from $622M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists's Q2 2024 filing shows 23 new, 79 increased, 17 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 63,618 shares worth $34M. The largest sale was iShares S&P 500 Value ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 63,618 shares worth $34M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, an estimated $34.1M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $6.31M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $32.2M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $651M portfolio in Q2 2024.
  • Pinkerton Retirement Specialists opened 23 new positions and closed 30 in Q2 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 4.6% quarter-over-quarter to $651M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.