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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-134,835
Closed -$10.3M
IYR icon
102
iShares US Real Estate ETF
IYR
$4.65B
– –
-92,768
Closed -$10M
KMX icon
103
CarMax
KMX
$8.26B
– –
-24,722
Closed -$2.38M
META icon
104
Meta Platforms (Facebook)
META
$1.51T
– –
-10,041
Closed -$2.23M
RY icon
105
Royal Bank of Canada
RY
$293B
– –
-2,001
Closed -$221K
SBUX icon
106
Starbucks
SBUX
$120B
– –
-27,204
Closed -$2.48M
TGT icon
107
Target
TGT
$68B
– –
-14,306
Closed -$3.04M
UBER icon
108
Uber
UBER
$153B
– –
-59,581
Closed -$2.13M
YUM icon
109
Yum! Brands
YUM
$41.1B
– –
-1,733
Closed -$205K
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 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.