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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-153,211
Closed -$21.1M
MLI icon
127
Mueller Industries
MLI
$15.2B
– –
-91,840
Closed -$1.22M
SEE
128
DELISTED
Sealed Air
SEE
– –
-8,915
Closed -$515K
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-422,656
Closed -$7.33M
WFC icon
130
Wells Fargo
WFC
$264B
– –
-63,849
Closed -$2.5M
2 3 4 5
6

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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.