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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
+323.36%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$39.8M 8.62%
2,645,745
+1,715,919
+185% +$26M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$32.3M 6.99%
2,006,750
+1,590,710
+382% +$24.8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$28.1M 6.08%
1,115,559
+4,320
+0.4% +$107K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$25.8M 5.59%
1,728,861
+1,674,276
+3,067% +$25.2M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25M 5.42%
+491,544
New +$25M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.3M 5.26%
+73,309
New +$23.8M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24M 5.19%
+237,965
New +$23.8M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$23.9M 5.17%
+164,578
New +$23.5M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.2M 4.58%
284,884
-9,589
-3% -$711K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.4M 3.76%
181,546
-4,288
-2% -$412K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.26M 1.79%
21,598
-175
-0.8% -$67.3K
CION icon
12
CION Investment
CION
$297M
$7.83M 1.69%
803,089
-17,169
-2% -$167K
RTX icon
13
RTX Corp
RTX
$290B
$5.91M 1.28%
58,521
+310
+0.5% +$29.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.99M 1.08%
20,811
+1,316
+7% +$316K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.74M 1.03%
95,099
-8,149
-8% -$403K
ELV icon
16
Elevance Health
ELV
$81.5B
$4.22M 0.91%
8,219
-186
-2% -$94.4K
CVX icon
17
Chevron
CVX
$392B
$4M 0.87%
22,274
+5,600
+34% +$977K
GPC icon
18
Genuine Parts
GPC
$17.1B
$3.89M 0.84%
22,445
+4,186
+23% +$728K
XOM icon
19
ExxonMobil
XOM
$644B
$3.76M 0.81%
34,076
+271
+0.8% +$29K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$3.75M 0.81%
66,675
-3,600
-5% -$194K
AAPL icon
21
Apple
AAPL
$4.54T
$3.72M 0.81%
28,640
-116
-0.4% -$16.6K
UNH icon
22
UnitedHealth
UNH
$376B
$3.56M 0.77%
6,715
-355
-5% -$188K
MRK icon
23
Merck
MRK
$322B
$3.09M 0.67%
27,869
-88
-0.3% -$8.99K
ABBV icon
24
AbbVie
ABBV
$443B
$3.05M 0.66%
18,863
+998
+6% +$153K
GD icon
25
General Dynamics
GD
$104B
$3.03M 0.66%
12,217
-725
-6% -$177K
1
2 3 4 5

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BONST
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GAB
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SCP
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OCAI
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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.