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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
WMT icon
51
Walmart Inc
WMT
$853B
$2.82M 0.63%
56,796
+6,174
+12% +$290K
MRK icon
52
Merck
MRK
$358B
$2.79M 0.62%
33,939
+4,375
+15% +$345K
ABT icon
53
Abbott
ABT
$177B
$2.71M 0.6%
22,896
+2,173
+10% +$269K
IP icon
54
International Paper
IP
$18B
$2.68M 0.6%
58,157
+5,998
+11% +$276K
CMCSA icon
55
Comcast
CMCSA
$84.2B
$2.65M 0.59%
56,532
+4,442
+9% +$214K
VZ icon
56
Verizon
VZ
$207B
$2.51M 0.56%
49,264
+42,830
+666% +$2.27M
DIS icon
57
Walt Disney
DIS
$185B
$2.5M 0.56%
18,252
+1,416
+8% +$205K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.55%
55,369
+5,791
+12% +$285K
SBUX icon
59
Starbucks
SBUX
$111B
$2.48M 0.55%
27,204
+3,340
+14% +$315K
CMI icon
60
Cummins
CMI
$72.6B
$2.46M 0.55%
+12,019
New +$2.6M
KMX icon
61
CarMax
KMX
$8.34B
$2.38M 0.53%
24,722
+2,095
+9% +$225K
INTC icon
62
Intel
INTC
$534B
$2.35M 0.52%
47,449
+7,256
+18% +$360K
KMB icon
63
Kimberly-Clark
KMB
$32.6B
$2.35M 0.52%
19,055
+2,480
+15% +$327K
MMM icon
64
3M
MMM
$83.9B
$2.32M 0.52%
18,668
+2,504
+15% +$333K
META icon
65
Meta Platforms (Facebook)
META
$1.72T
$2.23M 0.5%
10,041
+1,142
+13% +$285K
UL icon
66
Unilever
UL
$134B
$2.22M 0.49%
43,287
+6,279
+17% +$349K
UBER icon
67
Uber
UBER
$145B
$2.13M 0.47%
59,581
+7,109
+14% +$256K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.01M 0.45%
81,186
+3,302
+4% +$82.9K
CLX icon
69
Clorox
CLX
$10.3B
$2M 0.45%
14,417
+2,474
+21% +$379K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.38M 0.31%
58,050
+8,770
+18% +$207K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.34M 0.3%
27,692
+3,363
+14% +$158K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.9B
$1.24M 0.28%
69,456
-1,595,262
-96% -$28M
SCHP icon
73
Schwab US TIPS ETF
SCHP
$15.9B
$1.09M 0.24%
36,018
+792
+2% +$24.3K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$923K 0.21%
33,241
+7,827
+31% +$227K
FSK icon
75
FS KKR Capital
FSK
$3.19B
$809K 0.18%
35,471
+55
+0.2% +$1.22K
1 2
3
4

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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.