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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
-3.66%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+323.36%
AUM
$448M
AUM Growth
-$123M
Cap. Flow
-$91.8M
Cap. Flow %
-20.48%
Top 10 Hldgs %
48.24%
Holding
95
New
7
Increased
63
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.97M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 6.29%
3 Financials 5.8%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$31.3M 6.97%
1,189,014
+42,093
+4% +$1.1M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29.9M 6.66%
1,180,869
+51,852
+5% +$1.3M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.7M 5.96%
326,487
+19,635
+6% +$1.66M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.5M 5.25%
+219,036
New +$24.3M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$22.4M 5%
+144,116
New +$22.2M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21.9M 4.88%
199,648
+58,032
+41% +$6.26M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.7M 4.85%
+212,309
New +$21.6M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.3M 3.85%
962,508
-1,473,360
-60% -$26.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$11.1M 2.47%
30,542
-117,866
-79% -$41.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 2.34%
23,274
-48,342
-68% -$21.5M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.3M 2.3%
134,835
-272,686
-67% -$20.5M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$10M 2.24%
92,768
-45,398
-33% -$4.79M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.97M 2.22%
+28,743
New +$9.97M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$7.69M 1.71%
418,768
-1,330,754
-76% -$24.7M
RTX icon
15
RTX Corp
RTX
$290B
$6.72M 1.5%
67,802
+3,142
+5% +$298K
MSFT icon
16
Microsoft
MSFT
$3.45T
$6.65M 1.48%
21,579
+1,172
+6% +$353K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.95M 1.33%
114,986
+6,984
+6% +$368K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.62M 1.25%
302,711
-16,169
-5% -$291K
JPM icon
19
JPMorgan Chase
JPM
$935B
$5.6M 1.25%
41,054
+3,024
+8% +$446K
BLK icon
20
Blackrock
BLK
$169B
$5.57M 1.24%
7,287
+538
+8% +$420K
AAPL icon
21
Apple
AAPL
$4.54T
$4.95M 1.1%
28,343
+286
+1% +$48.1K
ABBV icon
22
AbbVie
ABBV
$443B
$3.84M 0.86%
23,710
+1,444
+6% +$210K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.81M 0.85%
23,380
+720
+3% +$111K
XOM icon
24
ExxonMobil
XOM
$644B
$3.8M 0.85%
46,027
+1,648
+4% +$128K
KR icon
25
Kroger
KR
$35.4B
$3.75M 0.84%
65,458
+3,822
+6% +$190K
1
2 3 4

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BONST
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
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OCAI
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FP
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AC
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BI
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Pinkerton Retirement Specialists's Q1 2022 Portfolio in Review

As of Q1 2022, Pinkerton Retirement Specialists held 95 positions worth $448M, down 22% from $572M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $91.8M in Q1 2022, closing 7 positions and reducing 10 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares 7-10 Year Treasury Bond ETF worth $23.5M.

  • Pinkerton Retirement Specialists's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 219,036 shares worth $23.5M.
  • Pinkerton Retirement Specialists added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2022, an estimated $6.26M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $41.9M.
  • Pinkerton Retirement Specialists fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $12.7M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 48% of its $448M portfolio in Q1 2022.
  • Pinkerton Retirement Specialists opened 7 new positions and closed 7 in Q1 2022.
  • Pinkerton Retirement Specialists's portfolio value fell 22% quarter-over-quarter to $448M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2022, filed 4 May 2022.