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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
CMI icon
51
Cummins
CMI
$88.7B
$2.1M 0.64%
10,864
-1,155
-10% -$231K
GD icon
52
General Dynamics
GD
$106B
$2.1M 0.64%
+9,506
New +$2.19M
WMT icon
53
Walmart Inc
WMT
$890B
$2.07M 0.63%
51,165
-5,631
-10% -$260K
IAU icon
54
iShares Gold Trust
IAU
$67.5B
$2.07M 0.63%
60,383
+52,042
+624% +$1.85M
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.06M 0.62%
18,256
-22,798
-56% -$2.82M
UL icon
56
Unilever
UL
$136B
$2.05M 0.62%
39,713
-3,574
-8% -$182K
CVX icon
57
Chevron
CVX
$366B
$2.05M 0.62%
+14,141
New +$2.34M
COP icon
58
ConocoPhillips
COP
$141B
$1.97M 0.6%
+21,909
New +$2.26M
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.93M 0.58%
78,440
-2,746
-3% -$67.7K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.58%
50,462
-4,907
-9% -$211K
CLX icon
61
Clorox
CLX
$12.7B
$1.89M 0.57%
13,432
-985
-7% -$141K
MMM icon
62
3M
MMM
$94.3B
$1.85M 0.56%
17,108
-1,560
-8% -$189K
NXST icon
63
Nexstar Media Group
NXST
$5.92B
$1.78M 0.54%
+10,911
New +$1.84M
OLN icon
64
Olin
OLN
$2.12B
$1.71M 0.52%
+36,922
New +$2.13M
BG icon
65
Bunge Global
BG
$20.8B
$1.57M 0.48%
+17,313
New +$1.92M
MLI icon
66
Mueller Industries
MLI
$15.2B
$1.22M 0.37%
+91,840
New +$1.24M
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.18M 0.36%
60,652
+2,602
+4% +$55.6K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.15M 0.35%
28,137
+445
+2% +$19.8K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$958K 0.29%
34,336
-1,682
-5% -$48.8K
KBR icon
70
KBR
KBR
$4.8B
$941K 0.28%
+19,449
New +$960K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$931K 0.28%
44,526
-1,136,343
-96% -$26.2M
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$905K 0.27%
35,661
+2,420
+7% +$63.2K
AMZN icon
73
Amazon
AMZN
$2.96T
$843K 0.26%
7,941
-15,439
-66% -$1.93M
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$800K 0.24%
54,342
-15,114
-22% -$243K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$704K 0.21%
3,731
+606
+19% +$125K
1 2
3
4 5

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

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.