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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
+10.63%
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
$477M
AUM Growth
+$60.4M
Cap. Flow
+$34.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
48.77%
Holding
104
New
14
Increased
52
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.41M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.51%
2 Financials 6.99%
3 Technology 5.18%
4 Communication Services 4.72%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4.62M 0.97%
59,777
+1,463
+3% +$107K
AAPL icon
27
Apple
AAPL
$4.57T
$3.4M 0.71%
27,829
-1,361
-5% -$175K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.06M 0.64%
19,780
+540
+3% +$85.6K
MET icon
29
MetLife
MET
$62.1B
$2.96M 0.62%
48,703
-1,881
-4% -$104K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.86M 0.6%
16,817
-591
-3% -$95.6K
TXN icon
31
Texas Instruments
TXN
$261B
$2.74M 0.57%
14,482
-362
-2% -$62.9K
TGT icon
32
Target
TGT
$68B
$2.73M 0.57%
13,809
-418
-3% -$78.2K
KMX icon
33
CarMax
KMX
$8.26B
$2.73M 0.57%
20,572
+160
+0.8% +$19.5K
DIS icon
34
Walt Disney
DIS
$181B
$2.73M 0.57%
14,781
+13
+0.1% +$2.4K
IP icon
35
International Paper
IP
$22B
$2.71M 0.57%
52,877
-1,311
-2% -$63.8K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.69M 0.56%
14,127
+97
+0.7% +$16.6K
AXP icon
37
American Express
AXP
$230B
$2.62M 0.55%
18,545
+174
+0.9% +$23K
GPC icon
38
Genuine Parts
GPC
$18.7B
$2.61M 0.55%
22,545
-175
-0.8% -$18.6K
QCOM icon
39
Qualcomm
QCOM
$176B
$2.6M 0.55%
19,637
-26,826
-58% -$3.87M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.57M 0.54%
24,820
+420
+2% +$41.7K
FSKR
41
DELISTED
FS KKR Capital Corp. II
FSKR
$2.51M 0.53%
128,300
-71,908
-36% -$1.3M
SBUX icon
42
Starbucks
SBUX
$120B
$2.49M 0.52%
22,787
-27
-0.1% -$2.83K
ADI icon
43
Analog Devices
ADI
$190B
$2.48M 0.52%
15,985
+139
+0.9% +$21.4K
CMCSA icon
44
Comcast
CMCSA
$90B
$2.45M 0.51%
45,342
+708
+2% +$37.4K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.51%
44,465
+154
+0.3% +$7.61K
IQV icon
46
IQVIA
IQV
$39.3B
$2.43M 0.51%
12,562
+183
+1% +$34.4K
ELV icon
47
Elevance Health
ELV
$85.5B
$2.4M 0.5%
6,683
+264
+4% +$84.9K
XOM icon
48
ExxonMobil
XOM
$634B
$2.38M 0.5%
42,600
+513
+1% +$26.9K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.5%
8,069
+251
+3% +$67.6K
MMM icon
50
3M
MMM
$94.3B
$2.37M 0.5%
14,680
+223
+2% +$33.4K
1
2
3 4 5

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Pinkerton Retirement Specialists held 104 positions worth $477M, up 14% from $417M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists deployed $34.8M of net new capital in Q1 2021, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 141,724 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.41M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 141,724 shares worth $14.3M.
  • Pinkerton Retirement Specialists added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $3.46M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.41M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $9.72M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $477M portfolio in Q1 2021.
  • Pinkerton Retirement Specialists opened 14 new positions and closed 9 in Q1 2021.
  • Pinkerton Retirement Specialists's portfolio value rose 14% quarter-over-quarter to $477M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2021, filed 17 May 2021.