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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
FSK icon
76
FS KKR Capital
FSK
$3.44B
$665K 0.2%
34,262
-1,209
-3% -$25.6K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.2B
$608K 0.18%
+5,223
New +$667K
CF icon
78
CF Industries
CF
$17.3B
$548K 0.17%
+6,395
New +$621K
SEE
79
DELISTED
Sealed Air
SEE
$515K 0.16%
+8,915
New +$563K
TSLA icon
80
Tesla
TSLA
$1.3T
$497K 0.15%
2,214
-24
-1% -$6.55K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$460K 0.14%
1,642
-28,900
-95% -$8.97M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$449K 0.14%
1,190
-22,084
-95% -$9.05M
BBDC icon
83
Barings BDC
BBDC
$965M
$403K 0.12%
43,279
-12,421
-22% -$126K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$394K 0.12%
+14,788
New +$415K
CBT icon
85
Cabot Corp
CBT
$4.52B
$353K 0.11%
+5,535
New +$378K
ADM icon
86
Archer Daniels Midland
ADM
$36.9B
$325K 0.1%
+4,187
New +$366K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.09%
3,969
-637
-14% -$48.9K
FNV icon
88
Franco-Nevada
FNV
$46B
$297K 0.09%
2,260
+122
+6% +$18K
ES icon
89
Eversource Energy
ES
$27.2B
$288K 0.09%
3,413
– –
TRMB icon
90
Trimble
TRMB
$13.9B
$249K 0.08%
4,280
– –
AGO icon
91
Assured Guaranty
AGO
$3.34B
$245K 0.07%
+4,397
New +$254K
RGLD icon
92
Royal Gold
RGLD
$19.5B
$238K 0.07%
2,225
– –
MTN icon
93
Vail Resorts
MTN
$5.3B
$215K 0.07%
985
– –
AVGO icon
94
Broadcom
AVGO
$2.04T
$210K 0.06%
+4,330
New +$243K
BLK icon
95
Blackrock
BLK
$176B
– –
-7,287
Closed -$5.57M
CMCSA icon
96
Comcast
CMCSA
$90B
– –
-56,532
Closed -$2.65M
CSCO icon
97
Cisco
CSCO
$479B
– –
-51,849
Closed -$2.89M
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-28,743
Closed -$9.97M
DIS icon
99
Walt Disney
DIS
$181B
– –
-18,252
Closed -$2.5M
INTC icon
100
Intel
INTC
$513B
– –
-47,449
Closed -$2.35M
1 2 3
4
5

Similar funds

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.