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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
COST icon
126
Costco
COST
$420B
– –
-665
Closed -$314K
CPB icon
127
Campbell Soup
CPB
$6.87B
– –
-4,924
Closed -$232K
CTRA
128
DELISTED
Coterra Energy
CTRA
– –
-22,057
Closed -$576K
CVBF icon
129
CVB Financial
CVBF
$3.99B
– –
-26,666
Closed -$675K
EXC icon
130
Exelon
EXC
$47B
– –
-23,635
Closed -$885K
FIBK icon
131
First Interstate BancSystem
FIBK
$3.58B
– –
-5,159
Closed -$208K
JKHY icon
132
Jack Henry & Associates
JKHY
$11.1B
– –
-3,870
Closed -$705K
KBR icon
133
KBR
KBR
$4.8B
– –
-34,290
Closed -$1.48M
KO icon
134
Coca-Cola
KO
$375B
– –
-17,980
Closed -$1.01M
LMT icon
135
Lockheed Martin
LMT
$136B
– –
-518
Closed -$200K
NFG icon
136
National Fuel Gas
NFG
$7.65B
– –
-14,513
Closed -$893K
NXST icon
137
Nexstar Media Group
NXST
$5.97B
– –
-16,905
Closed -$2.82M
OGE icon
138
OGE Energy
OGE
$9.71B
– –
-17,007
Closed -$620K
ROK icon
139
Rockwell Automation
ROK
$49B
– –
-1,544
Closed -$332K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-59,376
Closed -$1.12M
SCI icon
141
Service Corp International
SCI
$11.6B
– –
-9,069
Closed -$524K
VEEV icon
142
Veeva Systems
VEEV
$37.4B
– –
-1,791
Closed -$295K
WSM icon
143
Williams-Sonoma
WSM
$29.6B
– –
-6,362
Closed -$375K
2 3 4 5
6

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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
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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.