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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
CBT icon
76
Cabot Corp
CBT
$4.52B
$710K 0.27%
11,113
+5,578
+101% +$393K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$705K 0.27%
+3,870
New +$759K
FHN icon
78
First Horizon
FHN
$12.1B
$694K 0.27%
+30,311
New +$689K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$689K 0.27%
34,173
-10,353
-23% -$231K
BANF icon
80
BancFirst
BANF
$3.8B
$687K 0.26%
+7,674
New +$787K
CVBF icon
81
CVB Financial
CVBF
$3.99B
$675K 0.26%
+26,666
New +$695K
COR icon
82
Cencora
COR
$61.2B
$674K 0.26%
+4,977
New +$715K
CI icon
83
Cigna
CI
$74.6B
$666K 0.26%
+2,399
New +$675K
CAH icon
84
Cardinal Health
CAH
$55.4B
$660K 0.25%
+9,896
New +$627K
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
$628K 0.24%
+18,795
New +$641K
OGE icon
86
OGE Energy
OGE
$9.71B
$620K 0.24%
+17,007
New +$686K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$596K 0.23%
3,323
-408
-11% -$81.3K
TSLA icon
88
Tesla
TSLA
$1.3T
$588K 0.23%
2,217
+3
+0.1% +$838
FSK icon
89
FS KKR Capital
FSK
$3.44B
$581K 0.22%
34,267
+5
+0% +$104
CTRA
90
DELISTED
Coterra Energy
CTRA
$576K 0.22%
+22,057
New +$632K
SCI icon
91
Service Corp International
SCI
$11.6B
$524K 0.2%
+9,069
New +$598K
DKS icon
92
Dick's Sporting Goods
DKS
$18.7B
$455K 0.18%
+4,352
New +$443K
HRB icon
93
H&R Block
HRB
$5.86B
$428K 0.16%
+10,052
New +$425K
PEP icon
94
PepsiCo
PEP
$190B
$401K 0.15%
+2,459
New +$424K
WSM icon
95
Williams-Sonoma
WSM
$29.6B
$375K 0.14%
+6,362
New +$452K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$371K 0.14%
1,389
-253
-15% -$76.4K
HOG icon
97
Harley-Davidson
HOG
$2.71B
$362K 0.14%
+10,376
New +$390K
BBDC icon
98
Barings BDC
BBDC
$965M
$360K 0.14%
43,563
+284
+0.7% +$2.74K
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$347K 0.13%
+11,550
New +$358K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$347K 0.13%
14,505
-283
-2% -$7.19K
2 3
4
5 6

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 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.