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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
TSLA icon
76
Tesla
TSLA
$1.41T
$804K 0.18%
2,238
-24
-1% -$7.47K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$711K 0.16%
3,125
+145
+5% +$32.6K
BBDC icon
78
Barings BDC
BBDC
$915M
$576K 0.13%
+55,700
New +$597K
GLD icon
79
SPDR Gold Trust
GLD
$144B
$560K 0.12%
3,101
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$360K 0.08%
4,606
-1,229
-21% -$97.7K
FNV icon
81
Franco-Nevada
FNV
$50B
$341K 0.08%
2,138
– –
RGLD icon
82
Royal Gold
RGLD
$20.8B
$314K 0.07%
2,225
– –
TRMB icon
83
Trimble
TRMB
$13.4B
$309K 0.07%
4,280
– –
IAU icon
84
iShares Gold Trust
IAU
$63.3B
$307K 0.07%
8,341
– –
ES icon
85
Eversource Energy
ES
$25.6B
$301K 0.07%
3,413
– –
MTN icon
86
Vail Resorts
MTN
$4.99B
$256K 0.06%
985
– –
RY icon
87
Royal Bank of Canada
RY
$280B
$221K 0.05%
+2,001
New +$224K
YUM icon
88
Yum! Brands
YUM
$37.6B
$205K 0.05%
1,733
– –
BX icon
89
Blackstone
BX
$92.7B
– –
-3,265
Closed -$422K
FIBK icon
90
First Interstate BancSystem
FIBK
$3.52B
– –
-5,159
Closed -$210K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-146,065
Closed -$12.7M
IYW icon
92
iShares US Technology ETF
IYW
$25B
– –
-2,380
Closed -$273K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-95,439
Closed -$12.6M
PPL
94
PPL Corp
PPL
$25.1B
– –
-82,958
Closed -$2.49M
T icon
95
AT&T
T
$177B
– –
-107,065
Closed -$1.99M
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.