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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
LRCX icon
101
Lam Research
LRCX
$390B
$364K 0.08%
+8,650
New +$362K
ASML icon
102
ASML
ASML
$669B
$361K 0.08%
+661
New +$346K
BIIB icon
103
Biogen
BIIB
$30.7B
$356K 0.08%
+1,285
New +$363K
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$345K 0.07%
13,997
-508
-4% -$12.7K
UNM icon
105
Unum
UNM
$14.3B
$335K 0.07%
8,153
-10,535
-56% -$441K
FHN icon
106
First Horizon
FHN
$12.1B
$332K 0.07%
13,532
-16,779
-55% -$407K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$318K 0.07%
+4,424
New +$334K
CAT icon
108
Caterpillar
CAT
$387B
$314K 0.07%
+1,312
New +$286K
FNV icon
109
Franco-Nevada
FNV
$46B
$308K 0.07%
2,260
– –
HRB icon
110
H&R Block
HRB
$5.86B
$295K 0.06%
8,088
-1,964
-20% -$79.8K
ES icon
111
Eversource Energy
ES
$27.2B
$286K 0.06%
3,413
– –
TSLA icon
112
Tesla
TSLA
$1.3T
$273K 0.06%
2,217
– –
BBDC icon
113
Barings BDC
BBDC
$965M
$262K 0.06%
32,172
-11,391
-26% -$98.6K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$261K 0.06%
1,540
-553
-26% -$89.1K
RGLD icon
115
Royal Gold
RGLD
$19.5B
$251K 0.05%
2,225
– –
MTN icon
116
Vail Resorts
MTN
$5.3B
$235K 0.05%
985
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.05%
2,994
-751
-20% -$56.1K
YUM icon
118
Yum! Brands
YUM
$41.1B
$222K 0.05%
+1,733
New +$210K
TRMB icon
119
Trimble
TRMB
$13.9B
$216K 0.05%
4,280
– –
PEP icon
120
PepsiCo
PEP
$190B
$214K 0.05%
1,182
-1,277
-52% -$228K
BANF icon
121
BancFirst
BANF
$3.8B
– –
-7,674
Closed -$687K
CBT icon
122
Cabot Corp
CBT
$4.52B
– –
-11,113
Closed -$710K
CHRW icon
123
C.H. Robinson
CHRW
$17.5B
– –
-2,659
Closed -$256K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.5B
– –
-11,550
Closed -$347K
COR icon
125
Cencora
COR
$61.2B
– –
-4,977
Closed -$674K
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
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BI
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SFG
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

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.