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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
-3.66%
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
$448M
AUM Growth
-$123M
Cap. Flow
-$91.8M
Cap. Flow %
-20.48%
Top 10 Hldgs %
48.24%
Holding
95
New
7
Increased
63
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.5%
2 Technology 7.08%
3 Healthcare 6.29%
4 Financials 5.8%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$211B
$3.74M 0.83%
19,997
+529
+3% +$95.5K
ELV icon
27
Elevance Health
ELV
$89.5B
$3.7M 0.82%
7,528
+143
+2% +$65.4K
UPS icon
28
United Parcel Service
UPS
$84B
$3.65M 0.81%
17,025
+737
+5% +$157K
UNH icon
29
UnitedHealth
UNH
$337B
$3.61M 0.8%
7,070
+237
+3% +$114K
MET icon
30
MetLife
MET
$61.8B
$3.58M 0.8%
50,924
+2,263
+5% +$153K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$3.46M 0.77%
24,800
+460
+2% +$62.5K
ORLY icon
32
O'Reilly Automotive
ORLY
$67.7B
$3.43M 0.77%
75,150
+1,560
+2% +$69.7K
QCOM icon
33
Qualcomm
QCOM
$197B
$3.22M 0.72%
21,075
+961
+5% +$161K
IQV icon
34
IQVIA
IQV
$44.2B
$3.19M 0.71%
13,804
+719
+5% +$170K
WM icon
35
Waste Management
WM
$85.5B
$3.18M 0.71%
20,061
+1,525
+8% +$231K
ADP icon
36
Automatic Data Processing
ADP
$109B
$3.17M 0.71%
13,925
+1,085
+8% +$232K
LOW icon
37
Lowe's Companies
LOW
$109B
$3.15M 0.7%
15,576
+575
+4% +$132K
ADI icon
38
Analog Devices
ADI
$175B
$3.1M 0.69%
18,750
+1,051
+6% +$170K
WFC icon
39
Wells Fargo
WFC
$263B
$3.09M 0.69%
63,742
+2,185
+4% +$117K
GPC icon
40
Genuine Parts
GPC
$18B
$3.08M 0.69%
24,409
+1,739
+8% +$225K
SO icon
41
Southern Company
SO
$99.2B
$3.06M 0.68%
42,224
+3,936
+10% +$267K
TGT icon
42
Target
TGT
$70.3B
$3.04M 0.68%
14,306
+963
+7% +$208K
AZN icon
43
AstraZeneca
AZN
$253B
$3.02M 0.67%
22,780
+2,274
+11% +$273K
TXN icon
44
Texas Instruments
TXN
$238B
$2.99M 0.67%
16,313
+1,412
+9% +$249K
PG icon
45
Procter & Gamble
PG
$341B
$2.95M 0.66%
19,325
+1,525
+9% +$239K
CSCO icon
46
Cisco
CSCO
$425B
$2.89M 0.64%
51,849
+5,218
+11% +$295K
PSX icon
47
Phillips 66
PSX
$106B
$2.89M 0.64%
33,409
+3,419
+11% +$288K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$2.87M 0.64%
16,191
+1,750
+12% +$298K
MCD icon
49
McDonald's
MCD
$176B
$2.85M 0.64%
11,532
+1,016
+10% +$253K
MA icon
50
Mastercard
MA
$497B
$2.83M 0.63%
7,933
+368
+5% +$132K
1
2
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Pinkerton Retirement Specialists's Q1 2022 Portfolio in Review

As of Q1 2022, Pinkerton Retirement Specialists held 95 positions worth $448M, down 22% from $572M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $91.8M in Q1 2022, closing 7 positions and reducing 10 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares 7-10 Year Treasury Bond ETF worth $23.5M.

  • Pinkerton Retirement Specialists's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 219,036 shares worth $23.5M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2022, an estimated $6.26M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $41.9M.
  • Pinkerton Retirement Specialists fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $12.7M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 48% of its $448M portfolio in Q1 2022.
  • Pinkerton Retirement Specialists opened 7 new positions and closed 7 in Q1 2022.
  • Pinkerton Retirement Specialists's portfolio value fell 22% quarter-over-quarter to $448M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2022, filed 4 May 2022.