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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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$1.85M 0.71%
16,413
-605
-4% -$78.7K
VZ icon
52
Verizon
VZ
$196B
$1.79M 0.69%
47,058
+2,192
+5% +$97.6K
DVN icon
53
Devon Energy
DVN
$47.3B
$1.77M 0.68%
29,400
-17,494
-37% -$1.09M
CLX icon
54
Clorox
CLX
$12.7B
$1.73M 0.66%
13,437
+5
+0% +$721
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.63M 0.63%
67,686
-10,754
-14% -$263K
IP icon
56
International Paper
IP
$22B
$1.6M 0.62%
50,641
-883
-2% -$36.1K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.61%
50,780
+318
+0.6% +$11.8K
MMM icon
58
3M
MMM
$94.3B
$1.59M 0.61%
17,187
+79
+0.5% +$8.66K
KBR icon
59
KBR
KBR
$4.8B
$1.48M 0.57%
34,290
+14,841
+76% +$730K
OLN icon
60
Olin
OLN
$2.12B
$1.42M 0.55%
33,197
-3,725
-10% -$189K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.43%
59,376
-1,276
-2% -$26.7K
HSY icon
62
Hershey
HSY
$36.6B
$1.1M 0.43%
+5,006
New +$1.12M
KO icon
63
Coca-Cola
KO
$375B
$1.01M 0.39%
+17,980
New +$1.12M
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$984K 0.38%
27,322
-815
-3% -$34.1K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$941K 0.36%
+2,000
New +$953K
GPK icon
66
Graphic Packaging
GPK
$3.58B
$936K 0.36%
+47,402
New +$1.04M
NFG icon
67
National Fuel Gas
NFG
$7.65B
$893K 0.34%
+14,513
New +$1M
EXC icon
68
Exelon
EXC
$47B
$885K 0.34%
+23,635
New +$1.05M
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$844K 0.33%
37,680
+2,019
+6% +$49.9K
LLY icon
70
Eli Lilly
LLY
$1.06T
$822K 0.32%
+2,541
New +$805K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.6B
$772K 0.3%
+4,506
New +$800K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$764K 0.29%
54,585
+243
+0.4% +$3.78K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$744K 0.29%
28,734
-5,602
-16% -$156K
CTVA icon
74
Corteva
CTVA
$51.3B
$736K 0.28%
+12,872
New +$750K
UNM icon
75
Unum
UNM
$14.3B
$725K 0.28%
+18,688
New +$684K
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.