We are live on ! Find out more
PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$688M
AUM Growth
+$37.1M
Cap. Flow
-$622K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.73%
Holding
158
New
35
Increased
60
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
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
$60M 8.72%
104,550
-2,770
-3% -$1.53M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$42.6M 6.2%
1,883,982
+7,806
+0.4% +$170K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$38.2M 5.56%
399,140
-28,470
-7% -$2.63M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$29.5M 4.28%
60,366
-33,034
-35% -$15.6M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27M 3.93%
344,587
+13,229
+4% +$1.02M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$25.8M 3.75%
1,255,496
-25,530
-2% -$505K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.66B
$24.1M 3.5%
+236,561
New +$22.8M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$23.1M 3.36%
+275,968
New +$22.2M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23M 3.34%
249,759
-140,320
-36% -$12.5M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.4M 2.09%
+103,007
New +$13.9M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$14.4M 2.09%
+64,974
New +$13.9M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$14.1M 2.05%
637,110
-69,963
-10% -$1.49M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$12.8M 1.86%
454,233
-45,663
-9% -$1.24M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.6M 1.69%
212,085
-27,860
-12% -$1.47M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$11.4M 1.65%
46,815
-2,128
-4% -$487K
IDU icon
16
iShares US Utilities ETF
IDU
$1.35B
$9.69M 1.41%
95,021
-1,594
-2% -$151K
IYF icon
17
iShares US Financials ETF
IYF
$4.67B
$9.5M 1.38%
91,446
-2,725
-3% -$273K
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$9.48M 1.38%
62,492
+2,189
+4% +$322K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.08M 1.32%
113,033
+5,191
+5% +$408K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.03M 1.31%
79,925
+2,836
+4% +$314K
RTX icon
21
RTX Corp
RTX
$290B
$8.38M 1.22%
69,158
+525
+0.8% +$59.9K
CION icon
22
CION Investment
CION
$297M
$7.84M 1.14%
659,173
-35,848
-5% -$433K
AAPL icon
23
Apple
AAPL
$4.54T
$7.42M 1.08%
31,864
+1,891
+6% +$422K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.77M 0.98%
269,366
-21,838
-7% -$517K
MMM icon
25
3M
MMM
$90.9B
$6.69M 0.97%
48,948
+926
+2% +$113K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pinkerton Retirement Specialists held 158 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinkerton Retirement Specialists's Q3 2024 filing shows 35 new, 60 increased, 34 reduced and 23 closed positions. Its largest new stake was iShares US Real Estate ETF: 236,561 shares worth $24.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q3 2024 buy was iShares US Real Estate ETF: 236,561 shares worth $24.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.02M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $34M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 45% of its $688M portfolio in Q3 2024.
  • Pinkerton Retirement Specialists opened 35 new positions and closed 23 in Q3 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.