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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
MA icon
51
Mastercard
MA
$493B
$2.42M 0.52%
6,969
-391
-5% -$129K
AMZN icon
52
Amazon
AMZN
$2.96T
$2.36M 0.51%
28,047
-2,229
-7% -$220K
MZTI
53
The Marzetti Company
MZTI
$3.11B
$2.25M 0.49%
+11,421
New +$2.17M
PII icon
54
Polaris
PII
$4.07B
$2.24M 0.49%
22,198
-713
-3% -$74.3K
VZ icon
55
Verizon
VZ
$196B
$2.23M 0.48%
56,689
+9,631
+20% +$363K
HSY icon
56
Hershey
HSY
$36.6B
$2.23M 0.48%
9,624
+4,618
+92% +$1.06M
GPK icon
57
Graphic Packaging
GPK
$3.58B
$2.21M 0.48%
99,280
+51,878
+109% +$1.14M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.47%
58,103
+7,323
+14% +$275K
CLX icon
59
Clorox
CLX
$12.7B
$2.14M 0.46%
15,279
+1,842
+14% +$261K
QCOM icon
60
Qualcomm
QCOM
$176B
$2.13M 0.46%
19,406
+2,465
+15% +$288K
DVN icon
61
Devon Energy
DVN
$47.3B
$2.1M 0.45%
34,091
+4,691
+16% +$320K
IP icon
62
International Paper
IP
$22B
$2.08M 0.45%
60,174
+9,533
+19% +$330K
OLN icon
63
Olin
OLN
$2.12B
$2.05M 0.44%
38,655
+5,458
+16% +$290K
MMM icon
64
3M
MMM
$94.3B
$2.03M 0.44%
20,205
+3,018
+18% +$308K
PAYX icon
65
Paychex
PAYX
$42.7B
$1.9M 0.41%
16,427
-347
-2% -$40.6K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.71M 0.37%
71,092
+3,406
+5% +$82.1K
AES icon
67
AES
AES
$10.5B
$1.68M 0.36%
+58,299
New +$1.57M
STLD icon
68
Steel Dynamics
STLD
$37.6B
$1.59M 0.34%
+16,254
New +$1.56M
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
$1.47M 0.32%
41,383
+22,588
+120% +$780K
DE icon
70
Deere & Co
DE
$168B
$1.28M 0.28%
+2,983
New +$1.21M
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.27M 0.27%
+15,408
New +$1.28M
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.09M 0.24%
29,419
+2,097
+8% +$77.4K
XYL icon
73
Xylem
XYL
$28.1B
$1.04M 0.22%
+9,379
New +$983K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.01M 0.22%
2,771
+230
+9% +$81.5K
TEX icon
75
Terex
TEX
$7.74B
$992K 0.21%
+23,230
New +$935K
1 2
3
4 5

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SCP
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OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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.