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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
+14.42%
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
$417M
AUM Growth
+$49.9M
Cap. Flow
+$5.03M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.07%
Holding
95
New
9
Increased
26
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$8.82M
2
FCX icon
Freeport-McMoran
FCX
+$4.56M
3
FDX icon
FedEx
FDX
+$4.11M
4
GAP
The Gap Inc
GAP
+$3.7M
5
PWR icon
Quanta Services
PWR
+$3.65M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.36M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 6.52%
3 Healthcare 5.31%
4 Industrials 4.6%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
26
DELISTED
FS KKR Capital Corp. II
FSKR
$3.28M 0.79%
200,208
-17,530
-8% -$280K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.13M 0.75%
19,240
-11,140
-37% -$1.78M
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.93M 0.7%
17,408
-1,723
-9% -$291K
DIS icon
29
Walt Disney
DIS
$181B
$2.68M 0.64%
14,768
+23
+0.2% +$3.3K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 0.64%
32,137
-62
-0.2% -$5.14K
IP icon
31
International Paper
IP
$22B
$2.55M 0.61%
54,188
-5,171
-9% -$231K
TGT icon
32
Target
TGT
$68B
$2.51M 0.6%
14,227
-1,226
-8% -$204K
SBUX icon
33
Starbucks
SBUX
$120B
$2.44M 0.59%
22,814
-1,918
-8% -$183K
COST icon
34
Costco
COST
$420B
$2.44M 0.58%
6,464
-114
-2% -$42.6K
TXN icon
35
Texas Instruments
TXN
$261B
$2.44M 0.58%
14,844
-1,262
-8% -$196K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.42M 0.58%
132,378
+30,464
+30% +$550K
MET icon
37
MetLife
MET
$62.1B
$2.38M 0.57%
50,584
-4,342
-8% -$188K
ADI icon
38
Analog Devices
ADI
$190B
$2.34M 0.56%
15,846
+79
+0.5% +$10.5K
CMCSA icon
39
Comcast
CMCSA
$90B
$2.34M 0.56%
44,634
+242
+0.5% +$11.6K
GPC icon
40
Genuine Parts
GPC
$18.7B
$2.28M 0.55%
22,720
-1,704
-7% -$167K
LOW icon
41
Lowe's Companies
LOW
$125B
$2.25M 0.54%
14,030
+3
+0% +$487
AXP icon
42
American Express
AXP
$230B
$2.22M 0.53%
18,371
+224
+1% +$24.8K
IQV icon
43
IQVIA
IQV
$39.3B
$2.22M 0.53%
12,379
+87
+0.7% +$14.7K
MA icon
44
Mastercard
MA
$493B
$2.19M 0.53%
6,150
-8
-0.1% -$2.66K
ABBV icon
45
AbbVie
ABBV
$435B
$2.17M 0.52%
20,223
-1,364
-6% -$131K
PG icon
46
Procter & Gamble
PG
$339B
$2.16M 0.52%
15,519
-1,285
-8% -$180K
ADP icon
47
Automatic Data Processing
ADP
$108B
$2.15M 0.52%
12,223
-942
-7% -$155K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.51%
24,400
-380
-2% -$32.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.51%
7,818
-56
-0.7% -$15.4K
MMM icon
50
3M
MMM
$94.3B
$2.11M 0.51%
14,457
-942
-6% -$134K
1
2
3 4

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Pinkerton Retirement Specialists's Q4 2020 Portfolio in Review

As of Q4 2020, Pinkerton Retirement Specialists held 95 positions worth $417M, up 14% from $367M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pinkerton Retirement Specialists's Q4 2020 filing shows 9 new, 26 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares US Basic Materials ETF: 82,836 shares worth $9.39M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pinkerton Retirement Specialists's largest Q4 2020 buy was iShares US Basic Materials ETF: 82,836 shares worth $9.39M.
  • Pinkerton Retirement Specialists added most to Qualcomm in Q4 2020, an estimated $3.3M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.36M.
  • Pinkerton Retirement Specialists fully exited NVIDIA in Q4 2020, selling an estimated $2.52M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 55% of its $417M portfolio in Q4 2020.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 5 in Q4 2020.
  • Pinkerton Retirement Specialists's portfolio value rose 14% quarter-over-quarter to $417M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2020, filed 16 Feb 2021.