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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
-0.53%
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
$770M
AUM Growth
+$80.8M
Cap. Flow
+$93.9M
Cap. Flow %
12.19%
Top 10 Hldgs %
64.84%
Holding
156
New
27
Increased
42
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$75.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$74.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$13.2M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.8M
5
IYF icon
iShares US Financials ETF
IYF
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 4.25%
3 Healthcare 4.19%
4 Industrials 3.38%
5 Consumer Staples 2.57%
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
$124M 16.11%
221,909
+123,047
+124% +$72.3M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$108M 14.03%
257,426
+171,476
+200% +$74.2M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$105M 13.68%
1,135,349
+747,194
+192% +$75.3M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$35.9M 4.66%
124,515
+62,448
+101% +$16.5M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$34.4M 4.47%
1,559,253
-164,961
-10% -$3.84M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.1M 3.78%
380,628
+23,535
+7% +$1.78M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$25.3M 3.28%
1,277,623
+26,389
+2% +$518K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.8M 2.05%
+165,901
New +$15.5M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.8M 1.53%
+252,800
New +$11.4M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$9.51M 1.23%
339,972
-67,765
-17% -$1.89M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$9.48M 1.23%
440,486
-108,117
-20% -$2.46M
RTX icon
12
RTX Corp
RTX
$290B
$8.8M 1.14%
66,432
-2,574
-4% -$326K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.99M 1.04%
156,032
-30,865
-17% -$1.68M
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.82M 1.02%
20,831
+8,590
+70% +$3.5M
AAPL icon
15
Apple
AAPL
$4.54T
$7.12M 0.92%
32,032
+2,471
+8% +$572K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$6.8M 0.88%
92,586
+48,784
+111% +$3.54M
QCOM icon
17
Qualcomm
QCOM
$155B
$6.1M 0.79%
39,693
+3,112
+9% +$507K
MMM icon
18
3M
MMM
$90.9B
$5.77M 0.75%
39,287
-6,481
-14% -$952K
IP icon
19
International Paper
IP
$21.6B
$5.74M 0.75%
107,593
-508
-0.5% -$27.8K
ABBV icon
20
AbbVie
ABBV
$443B
$5.51M 0.71%
26,280
+290
+1% +$56.4K
JPM icon
21
JPMorgan Chase
JPM
$935B
$5.45M 0.71%
22,207
-257
-1% -$65.5K
WMT icon
22
Walmart Inc
WMT
$885B
$5.34M 0.69%
60,880
-3,793
-6% -$356K
XOM icon
23
ExxonMobil
XOM
$644B
$5.3M 0.69%
44,604
-18
-0% -$1.99K
WM icon
24
Waste Management
WM
$90.6B
$5.19M 0.67%
22,423
+51
+0.2% +$11.3K
C icon
25
Citigroup
C
$222B
$5.1M 0.66%
71,842
-124
-0.2% -$9.46K
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
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
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Pinkerton Retirement Specialists's Q1 2025 Portfolio in Review

As of Q1 2025, Pinkerton Retirement Specialists held 156 positions worth $770M, up 12% from $689M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pinkerton Retirement Specialists deployed $93.9M of net new capital in Q1 2025, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 165,901 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.98M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 165,901 shares worth $15.8M.
  • Pinkerton Retirement Specialists added most to iShares S&P 500 Growth ETF in Q1 2025, an estimated $75.3M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.98M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $35.6M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 65% of its $770M portfolio in Q1 2025.
  • Pinkerton Retirement Specialists opened 27 new positions and closed 54 in Q1 2025.
  • Pinkerton Retirement Specialists's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.