We are live on ! Find out more
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
+323.36%
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$28.2M 8.52%
1,179,621
-9,393
-0.8% -$239K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.5M 7.4%
315,032
-11,455
-4% -$898K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$21.1M 6.37%
153,211
+9,095
+6% +$1.34M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20.4M 6.19%
229,646
+17,337
+8% +$1.66M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20.4M 6.17%
216,107
+16,459
+8% +$1.68M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.1M 6.09%
196,711
-22,325
-10% -$2.29M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.3M 4.33%
960,201
-2,307
-0.2% -$37.4K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7.33M 2.22%
422,656
+119,945
+40% +$2.15M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$6.64M 2.01%
422,180
+3,412
+0.8% +$58.1K
RTX icon
10
RTX Corp
RTX
$290B
$6M 1.81%
62,391
-5,411
-8% -$520K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.45M 1.65%
107,887
-7,099
-6% -$361K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.26M 1.59%
20,473
-1,106
-5% -$300K
CION icon
13
CION Investment
CION
$297M
$4.87M 1.47%
+559,164
New +$6.01M
AAPL icon
14
Apple
AAPL
$4.54T
$3.94M 1.19%
28,792
+449
+2% +$68K
UNH icon
15
UnitedHealth
UNH
$376B
$3.73M 1.13%
7,254
+184
+3% +$92.4K
PAG icon
16
Penske Automotive Group
PAG
$14.3B
$3.56M 1.08%
+34,026
New +$3.65M
ELV icon
17
Elevance Health
ELV
$81.5B
$3.53M 1.07%
7,318
-210
-3% -$104K
XOM icon
18
ExxonMobil
XOM
$644B
$3.33M 1.01%
38,919
-7,108
-15% -$641K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$3.1M 0.94%
73,695
-1,455
-2% -$62.6K
ABBV icon
20
AbbVie
ABBV
$443B
$3.06M 0.93%
20,000
-3,710
-16% -$567K
IQV icon
21
IQVIA
IQV
$38.7B
$2.96M 0.9%
13,642
-162
-1% -$35.2K
GPC icon
22
Genuine Parts
GPC
$17.1B
$2.78M 0.84%
20,879
-3,530
-14% -$470K
MET icon
23
MetLife
MET
$61.9B
$2.75M 0.83%
43,781
-7,143
-14% -$473K
AXP icon
24
American Express
AXP
$227B
$2.74M 0.83%
19,773
-224
-1% -$37K
WM icon
25
Waste Management
WM
$90.6B
$2.73M 0.83%
17,857
-2,204
-11% -$345K
1
2 3 4 5

Similar funds

AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 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

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.