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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
-4.28%
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
$260M
AUM Growth
-$70.9M
Cap. Flow
-$55.2M
Cap. Flow %
-21.27%
Top 10 Hldgs %
43.24%
Holding
130
New
36
Increased
21
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.17M
2
WPC icon
W.P. Carey
WPC
+$3.43M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
PII icon
Polaris
PII
+$2.57M
5
CION icon
CION Investment
CION
+$2.45M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.33M
5
AXP icon
American Express
AXP
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.98%
2 Healthcare 9.8%
3 Technology 7.92%
4 Industrials 7.33%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$2.46M 0.95%
17,672
-782
-4% -$124K
MRK icon
27
Merck
MRK
$318B
$2.41M 0.93%
27,957
-1,884
-6% -$168K
ABBV icon
28
AbbVie
ABBV
$435B
$2.4M 0.92%
17,865
-2,135
-11% -$306K
CVX icon
29
Chevron
CVX
$366B
$2.4M 0.92%
16,674
+2,533
+18% +$386K
MET icon
30
MetLife
MET
$62.1B
$2.38M 0.92%
39,229
-4,552
-10% -$291K
IQV icon
31
IQVIA
IQV
$39.3B
$2.38M 0.92%
13,152
-490
-4% -$107K
SO icon
32
Southern Company
SO
$107B
$2.25M 0.87%
33,135
-3,485
-10% -$264K
KR icon
33
Kroger
KR
$34.8B
$2.23M 0.86%
51,061
-5,064
-9% -$241K
PII icon
34
Polaris
PII
$4.07B
$2.19M 0.84%
+22,911
New +$2.57M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$2.18M 0.84%
13,355
-738
-5% -$125K
PSX icon
36
Phillips 66
PSX
$81.4B
$2.17M 0.83%
26,821
-1,631
-6% -$139K
MCD icon
37
McDonald's
MCD
$195B
$2.14M 0.82%
9,273
-822
-8% -$210K
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.14M 0.82%
13,245
-1,609
-11% -$305K
WMT icon
39
Walmart Inc
WMT
$890B
$2.11M 0.81%
48,750
-2,415
-5% -$106K
MA icon
40
Mastercard
MA
$493B
$2.09M 0.81%
7,360
-476
-6% -$158K
CMI icon
41
Cummins
CMI
$88.7B
$2.08M 0.8%
10,236
-628
-6% -$134K
TXN icon
42
Texas Instruments
TXN
$261B
$2.07M 0.8%
13,361
-1,099
-8% -$184K
AZN icon
43
AstraZeneca
AZN
$250B
$2.03M 0.78%
18,531
-1,261
-6% -$160K
PG icon
44
Procter & Gamble
PG
$339B
$2.01M 0.78%
15,940
-1,037
-6% -$147K
UL icon
45
Unilever
UL
$136B
$1.92M 0.74%
38,975
-738
-2% -$38.6K
ABT icon
46
Abbott
ABT
$187B
$1.92M 0.74%
19,820
-746
-4% -$79.5K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.91M 0.74%
16,941
-1,798
-10% -$247K
COP icon
48
ConocoPhillips
COP
$141B
$1.91M 0.74%
18,697
-3,212
-15% -$320K
PAYX icon
49
Paychex
PAYX
$42.7B
$1.88M 0.73%
16,774
-3,197
-16% -$396K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.86M 0.72%
17,818
-438
-2% -$50.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pinkerton Retirement Specialists held 130 positions worth $260M, down 21% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $55.2M in Q3 2022, closing 16 positions and reducing 52 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinkerton Retirement Specialists opened a new position in W.P. Carey worth $2.86M.

  • Pinkerton Retirement Specialists's largest Q3 2022 buy was W.P. Carey: 41,895 shares worth $2.86M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $8.17M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Pinkerton Retirement Specialists fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $21.1M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 43% of its $260M portfolio in Q3 2022.
  • Pinkerton Retirement Specialists opened 36 new positions and closed 16 in Q3 2022.
  • Pinkerton Retirement Specialists's portfolio value fell 21% quarter-over-quarter to $260M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2022, filed 14 Nov 2022.