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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
+10.98%
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
$462M
AUM Growth
+$203M
Cap. Flow
+$179M
Cap. Flow %
38.67%
Top 10 Hldgs %
56.66%
Holding
143
New
29
Increased
49
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.8M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$2.82M
2
KBR icon
KBR
KBR
+$1.48M
3
PAG icon
Penske Automotive Group
PAG
+$1.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.56%
2 Consumer Discretionary 6.4%
3 Industrials 5.18%
4 Technology 4.84%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$2.97M 0.64%
41,078
+1,849
+5% +$132K
PAG icon
27
Penske Automotive Group
PAG
$14.2B
$2.92M 0.63%
25,435
-10,254
-29% -$1.17M
PSX icon
28
Phillips 66
PSX
$81.4B
$2.92M 0.63%
28,019
+1,198
+4% +$123K
LOW icon
29
Lowe's Companies
LOW
$125B
$2.83M 0.61%
14,210
-546
-4% -$109K
LNG icon
30
Cheniere Energy
LNG
$52.9B
$2.83M 0.61%
18,871
+1,186
+7% +$198K
ADI icon
31
Analog Devices
ADI
$190B
$2.78M 0.6%
16,921
-751
-4% -$117K
AZN icon
32
AstraZeneca
AZN
$250B
$2.73M 0.59%
20,144
+1,613
+9% +$202K
ADP icon
33
Automatic Data Processing
ADP
$108B
$2.72M 0.59%
11,404
-915
-7% -$225K
PG icon
34
Procter & Gamble
PG
$339B
$2.67M 0.58%
17,590
+1,650
+10% +$231K
WM icon
35
Waste Management
WM
$91B
$2.65M 0.57%
16,866
+1,306
+8% +$210K
CMI icon
36
Cummins
CMI
$88.7B
$2.64M 0.57%
10,881
+645
+6% +$153K
SO icon
37
Southern Company
SO
$107B
$2.64M 0.57%
36,910
+3,775
+11% +$252K
IQV icon
38
IQVIA
IQV
$39.3B
$2.63M 0.57%
12,813
-339
-3% -$68.8K
MCD icon
39
McDonald's
MCD
$195B
$2.61M 0.57%
9,919
+646
+7% +$170K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.6M 0.56%
19,372
+1,554
+9% +$197K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$2.57M 0.56%
14,564
+1,209
+9% +$209K
UPS icon
42
United Parcel Service
UPS
$88.9B
$2.54M 0.55%
14,621
+1,376
+10% +$238K
WPC icon
43
W.P. Carey
WPC
$16.4B
$2.53M 0.55%
33,059
-8,836
-21% -$664K
KR icon
44
Kroger
KR
$34.8B
$2.51M 0.54%
56,267
+5,206
+10% +$239K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$2.49M 0.54%
18,333
+1,920
+12% +$244K
WMT icon
46
Walmart Inc
WMT
$890B
$2.48M 0.54%
52,563
+3,813
+8% +$181K
UL icon
47
Unilever
UL
$136B
$2.46M 0.53%
43,437
+4,462
+11% +$239K
ABT icon
48
Abbott
ABT
$187B
$2.45M 0.53%
22,313
+2,493
+13% +$258K
TXN icon
49
Texas Instruments
TXN
$261B
$2.44M 0.53%
14,754
+1,393
+10% +$232K
COP icon
50
ConocoPhillips
COP
$141B
$2.42M 0.52%
20,546
+1,849
+10% +$225K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pinkerton Retirement Specialists held 143 positions worth $462M, up 78% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinkerton Retirement Specialists deployed $179M of net new capital in Q4 2022, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 491,544 shares worth $25M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Penske Automotive Group, an estimated $1.17M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap ETF: 491,544 shares worth $25M.
  • Pinkerton Retirement Specialists added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $26M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2022 reduction was Penske Automotive Group, cutting an estimated $1.17M.
  • Pinkerton Retirement Specialists fully exited Nexstar Media Group in Q4 2022, selling an estimated $2.82M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 57% of its $462M portfolio in Q4 2022.
  • Pinkerton Retirement Specialists opened 29 new positions and closed 23 in Q4 2022.
  • Pinkerton Retirement Specialists's portfolio value rose 78% quarter-over-quarter to $462M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.