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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
+7.04%
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
$519M
AUM Growth
+$42.1M
Cap. Flow
+$13.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.17%
Holding
105
New
10
Increased
67
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.27M
2
MRO
Marathon Oil Corporation
MRO
+$6.2M
3
NUE icon
Nucor
NUE
+$6.01M
4
DVN icon
Devon Energy
DVN
+$5.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.14M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.66M
2
SIVB
SVB Financial Group
SIVB
+$6.56M
3
WBD icon
Warner Bros
WBD
+$5.33M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.96M
5
PARA
Paramount Global Class B
PARA
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.27%
2 Financials 6.26%
3 Technology 5.16%
4 Healthcare 4.23%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.15M 0.99%
+93,903
New +$5.14M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$4.02M 0.77%
+236,412
New +$4.12M
AAPL icon
28
Apple
AAPL
$4.54T
$3.8M 0.73%
27,734
-95
-0.3% -$12.3K
AMZN icon
29
Amazon
AMZN
$2.94T
$3.66M 0.7%
21,260
+1,480
+7% +$246K
UPS icon
30
United Parcel Service
UPS
$91.5B
$3.38M 0.65%
16,228
-589
-4% -$118K
TGT icon
31
Target
TGT
$67.1B
$3.26M 0.63%
13,470
-339
-2% -$74.2K
AXP icon
32
American Express
AXP
$236B
$3.1M 0.6%
18,779
+234
+1% +$36.6K
IQV icon
33
IQVIA
IQV
$38.9B
$3.09M 0.6%
12,750
+188
+1% +$43.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$3.08M 0.59%
24,620
-200
-0.8% -$23.8K
IP icon
35
International Paper
IP
$22.4B
$3.02M 0.58%
51,992
-885
-2% -$50.5K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2.9M 0.56%
8,351
+282
+3% +$90.5K
MET icon
37
MetLife
MET
$61.9B
$2.88M 0.55%
48,090
-613
-1% -$38.9K
ADI icon
38
Analog Devices
ADI
$184B
$2.87M 0.55%
16,687
+702
+4% +$112K
QCOM icon
39
Qualcomm
QCOM
$165B
$2.85M 0.55%
19,907
+270
+1% +$36.5K
LOW icon
40
Lowe's Companies
LOW
$123B
$2.83M 0.55%
14,597
+470
+3% +$92K
GPC icon
41
Genuine Parts
GPC
$18.1B
$2.82M 0.54%
22,285
-260
-1% -$32.7K
TXN icon
42
Texas Instruments
TXN
$254B
$2.79M 0.54%
14,521
+39
+0.3% +$7.31K
KMX icon
43
CarMax
KMX
$8.04B
$2.77M 0.53%
21,467
+895
+4% +$111K
FSK icon
44
FS KKR Capital
FSK
$3.09B
$2.77M 0.53%
128,734
+85,363
+197% +$1.83M
CMCSA icon
45
Comcast
CMCSA
$87.8B
$2.71M 0.52%
47,446
+2,104
+5% +$118K
XOM icon
46
ExxonMobil
XOM
$628B
$2.7M 0.52%
42,873
+273
+0.6% +$16.3K
DIS icon
47
Walt Disney
DIS
$177B
$2.69M 0.52%
15,324
+543
+4% +$97.7K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$2.66M 0.51%
70,455
+3,450
+5% +$124K
ELV icon
49
Elevance Health
ELV
$84.8B
$2.65M 0.51%
6,945
+262
+4% +$100K
UNH icon
50
UnitedHealth
UNH
$375B
$2.59M 0.5%
6,467
+275
+4% +$110K
1
2
3 4 5

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GAB
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SCP
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OCAI
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Pinkerton Retirement Specialists's Q2 2021 Portfolio in Review

As of Q2 2021, Pinkerton Retirement Specialists held 105 positions worth $519M, up 8.8% from $477M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinkerton Retirement Specialists's Q2 2021 filing shows 10 new, 67 increased, 15 reduced and 9 closed positions. Its largest new stake was Capital One: 41,541 shares worth $6.43M. The largest sale was Invesco, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • Pinkerton Retirement Specialists's largest Q2 2021 buy was Capital One: 41,541 shares worth $6.43M.
  • Pinkerton Retirement Specialists added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.85M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2021 reduction was Invesco, cutting an estimated $7.66M.
  • Pinkerton Retirement Specialists fully exited SVB Financial Group in Q2 2021, selling an estimated $6.56M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 48% of its $519M portfolio in Q2 2021.
  • Pinkerton Retirement Specialists opened 10 new positions and closed 9 in Q2 2021.
  • Pinkerton Retirement Specialists's portfolio value rose 8.8% quarter-over-quarter to $519M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2021, filed 10 Aug 2021.