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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
-9.66%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$330M
AUM Growth
-$118M
Cap. Flow
-$75.9M
Cap. Flow %
-22.97%
Top 10 Hldgs %
51.12%
Holding
109
New
21
Increased
15
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$6.01M
2
PAG icon
Penske Automotive Group
PAG
+$3.65M
3
DVN icon
Devon Energy
DVN
+$3.06M
4
PAYX icon
Paychex
PAYX
+$2.51M
5
LNG icon
Cheniere Energy
LNG
+$2.35M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.05M

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Technology 6.59%
3 Industrials 5.95%
4 Financials 5.84%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$2.72M 0.82%
29,841
-4,098
-12% -$363K
UPS icon
27
United Parcel Service
UPS
$87.7B
$2.71M 0.82%
14,854
-2,171
-13% -$396K
ADI icon
28
Analog Devices
ADI
$184B
$2.7M 0.82%
18,454
-296
-2% -$46.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 0.82%
24,620
-180
-0.7% -$21.3K
LOW icon
30
Lowe's Companies
LOW
$122B
$2.69M 0.81%
15,392
-184
-1% -$35.5K
KR icon
31
Kroger
KR
$35.1B
$2.66M 0.8%
56,125
-9,333
-14% -$497K
AZN icon
32
AstraZeneca
AZN
$250B
$2.62M 0.79%
19,792
-2,988
-13% -$392K
SO icon
33
Southern Company
SO
$107B
$2.61M 0.79%
36,620
-5,604
-13% -$411K
DVN icon
34
Devon Energy
DVN
$49.7B
$2.58M 0.78%
+46,894
New +$3.06M
ADP icon
35
Automatic Data Processing
ADP
$109B
$2.54M 0.77%
12,085
-1,840
-13% -$403K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$2.5M 0.76%
14,093
-2,098
-13% -$374K
WFC icon
37
Wells Fargo
WFC
$265B
$2.5M 0.76%
63,849
+107
+0.2% +$4.7K
MCD icon
38
McDonald's
MCD
$196B
$2.49M 0.75%
10,095
-1,437
-12% -$354K
MA icon
39
Mastercard
MA
$505B
$2.47M 0.75%
7,836
-97
-1% -$33.4K
PG icon
40
Procter & Gamble
PG
$342B
$2.44M 0.74%
16,977
-2,348
-12% -$353K
QCOM icon
41
Qualcomm
QCOM
$168B
$2.39M 0.72%
18,739
-2,336
-11% -$317K
PSX icon
42
Phillips 66
PSX
$82.4B
$2.33M 0.71%
28,452
-4,957
-15% -$459K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$2.32M 0.7%
13,746
+10,645
+343% +$1.86M
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$2.3M 0.7%
17,018
-2,037
-11% -$268K
LNG icon
45
Cheniere Energy
LNG
$55.7B
$2.3M 0.69%
+17,259
New +$2.35M
VZ icon
46
Verizon
VZ
$195B
$2.28M 0.69%
44,866
-4,398
-9% -$222K
PAYX icon
47
Paychex
PAYX
$42.7B
$2.27M 0.69%
+19,971
New +$2.51M
ABT icon
48
Abbott
ABT
$187B
$2.23M 0.68%
20,566
-2,330
-10% -$265K
TXN icon
49
Texas Instruments
TXN
$254B
$2.22M 0.67%
14,460
-1,853
-11% -$312K
IP icon
50
International Paper
IP
$21.5B
$2.15M 0.65%
51,524
-6,633
-11% -$308K
1
2
3 4 5

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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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SFG
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FFP
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Pinkerton Retirement Specialists's Q2 2022 Portfolio in Review

As of Q2 2022, Pinkerton Retirement Specialists held 109 positions worth $330M, down 26% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $75.9M in Q2 2022, closing 15 positions and reducing 54 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in CION Investment worth $4.87M.

  • Pinkerton Retirement Specialists's largest Q2 2022 buy was CION Investment: 559,164 shares worth $4.87M.
  • Pinkerton Retirement Specialists added most to abrdn Physical Gold Shares ETF in Q2 2022, an estimated $2.15M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $26.2M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $10.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 51% of its $330M portfolio in Q2 2022.
  • Pinkerton Retirement Specialists opened 21 new positions and closed 15 in Q2 2022.
  • Pinkerton Retirement Specialists's portfolio value fell 26% quarter-over-quarter to $330M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2022, filed 9 Aug 2022.