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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
+323.36%
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$24.6M 9.48%
1,111,239
-68,382
-6% -$1.66M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.6M 8.34%
294,473
-20,559
-7% -$1.59M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8M 6.87%
185,834
-10,877
-6% -$1.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.1M 5.06%
929,826
-30,375
-3% -$477K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.78M 3%
21,773
+20,583
+1,730% +$8.17M
CION icon
6
CION Investment
CION
$297M
$6.97M 2.69%
820,258
+261,094
+47% +$2.45M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$5.85M 2.26%
416,040
-6,140
-1% -$96.4K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.09M 1.96%
103,248
-4,639
-4% -$234K
RTX icon
9
RTX Corp
RTX
$290B
$4.76M 1.84%
58,211
-4,180
-7% -$378K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.54M 1.75%
19,495
-978
-5% -$258K
AAPL icon
11
Apple
AAPL
$4.54T
$3.97M 1.53%
28,756
-36
-0.1% -$5.65K
ELV icon
12
Elevance Health
ELV
$81.5B
$3.82M 1.47%
8,405
+1,087
+15% +$520K
UNH icon
13
UnitedHealth
UNH
$376B
$3.57M 1.38%
7,070
-184
-3% -$96.8K
PAG icon
14
Penske Automotive Group
PAG
$14.3B
$3.51M 1.35%
35,689
+1,663
+5% +$186K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.42M 1.32%
30,276
+22,335
+281% +$2.82M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$3.29M 1.27%
70,275
-3,420
-5% -$159K
XOM icon
17
ExxonMobil
XOM
$644B
$2.95M 1.14%
33,805
-5,114
-13% -$467K
LNG icon
18
Cheniere Energy
LNG
$55.2B
$2.93M 1.13%
17,685
+426
+2% +$64.6K
WPC icon
19
W.P. Carey
WPC
$16.8B
$2.86M 1.1%
+41,895
New +$3.43M
NXST icon
20
Nexstar Media Group
NXST
$5.82B
$2.82M 1.09%
16,905
+5,994
+55% +$1.11M
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.79M 1.07%
12,319
+234
+2% +$55.2K
LOW icon
22
Lowe's Companies
LOW
$117B
$2.77M 1.07%
14,756
-636
-4% -$124K
GD icon
23
General Dynamics
GD
$104B
$2.75M 1.06%
12,942
+3,436
+36% +$776K
GPC icon
24
Genuine Parts
GPC
$17.1B
$2.73M 1.05%
18,259
-2,620
-13% -$396K
WM icon
25
Waste Management
WM
$90.6B
$2.49M 0.96%
15,560
-2,297
-13% -$379K
1
2 3 4 5

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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
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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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.