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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
NOC icon
76
Northrop Grumman
NOC
$81.2B
$968K 0.21%
1,775
-225
-11% -$117K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$965K 0.21%
40,787
+3,107
+8% +$72.3K
CI icon
78
Cigna
CI
$74.6B
$889K 0.19%
2,683
+284
+12% +$89.9K
CTVA icon
79
Corteva
CTVA
$51.3B
$868K 0.19%
14,768
+1,896
+15% +$120K
CAH icon
80
Cardinal Health
CAH
$55.4B
$858K 0.19%
11,161
+1,265
+13% +$96.1K
FCFS icon
81
FirstCash
FCFS
$8.78B
$854K 0.18%
+9,831
New +$871K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$813K 0.18%
31,398
+2,664
+9% +$69.7K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$747K 0.16%
34,173
– –
AEO icon
84
American Eagle Outfitters
AEO
$3.01B
$645K 0.14%
+46,211
New +$592K
DAN icon
85
Dana Inc
DAN
$3.06B
$621K 0.13%
+41,067
New +$637K
FSK icon
86
FS KKR Capital
FSK
$3.44B
$590K 0.13%
33,696
-571
-2% -$10.6K
GAP
87
The Gap Inc
GAP
$7.37B
$567K 0.12%
+50,250
New +$601K
BA icon
88
Boeing
BA
$185B
$558K 0.12%
+2,930
New +$479K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$534K 0.12%
2,793
-530
-16% -$102K
HOG icon
90
Harley-Davidson
HOG
$2.71B
$495K 0.11%
11,909
+1,533
+15% +$65.3K
SBUX icon
91
Starbucks
SBUX
$120B
$465K 0.1%
+4,688
New +$442K
RGA icon
92
Reinsurance Group of America
RGA
$16.1B
$432K 0.09%
+3,037
New +$424K
DKS icon
93
Dick's Sporting Goods
DKS
$18.7B
$429K 0.09%
3,566
-786
-18% -$88.6K
ERIE icon
94
Erie Indemnity
ERIE
$13.2B
$411K 0.09%
+1,654
New +$426K
ETSY icon
95
Etsy
ETSY
$7.85B
$407K 0.09%
+3,402
New +$389K
GILD icon
96
Gilead Sciences
GILD
$165B
$393K 0.09%
+4,574
New +$362K
KLAC icon
97
KLA
KLAC
$259B
$386K 0.08%
+10,240
New +$357K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$370K 0.08%
1,389
– –
AMAT icon
99
Applied Materials
AMAT
$428B
$367K 0.08%
+3,764
New +$361K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$366K 0.08%
1,941
-2,565
-57% -$480K
2 3
4
5 6

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BONST
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SCP
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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
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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.