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Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
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
$517M
AUM Growth
-$1.99M
Cap. Flow
+$5.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.55%
Holding
105
New
9
Increased
63
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$6.27M
4
NET icon
Cloudflare
NET
+$6.14M
5
MRNA icon
Moderna
MRNA
+$6.09M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7.63M
2
MRO
Marathon Oil Corporation
MRO
+$6.99M
3
FCX icon
Freeport-McMoran
FCX
+$6.86M
4
DVN icon
Devon Energy
DVN
+$6.61M
5
TPR icon
Tapestry
TPR
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 5.87%
3 Consumer Discretionary 5.7%
4 Healthcare 5.5%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.99B
$5.45M 1.05%
+275,122
New +$6.27M
RTX icon
27
RTX Corp
RTX
$301B
$5.37M 1.04%
62,479
+1,507
+2% +$129K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.37M 1.04%
98,186
+4,283
+5% +$235K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.63M 0.9%
274,833
+38,421
+16% +$660K
AAPL icon
30
Apple
AAPL
$4.57T
$3.97M 0.77%
28,042
+308
+1% +$45.3K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.48M 0.67%
21,180
-80
-0.4% -$13.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.24M 0.63%
24,320
-300
-1% -$41.4K
AXP icon
33
American Express
AXP
$230B
$3.18M 0.62%
18,995
+216
+1% +$36.1K
IQV icon
34
IQVIA
IQV
$39.3B
$3.08M 0.6%
12,849
+99
+0.8% +$25K
TGT icon
35
Target
TGT
$68B
$3.03M 0.59%
13,253
-217
-2% -$54.4K
LOW icon
36
Lowe's Companies
LOW
$125B
$3.03M 0.59%
14,921
+324
+2% +$64.6K
MET icon
37
MetLife
MET
$62.4B
$2.98M 0.58%
48,309
+219
+0.5% +$13.2K
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.94M 0.57%
16,139
-89
-0.5% -$17.6K
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$2.93M 0.57%
71,910
+1,455
+2% +$58.2K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.56%
8,486
+135
+2% +$48.6K
ADI icon
41
Analog Devices
ADI
$190B
$2.87M 0.55%
17,107
+420
+3% +$70.5K
TXN icon
42
Texas Instruments
TXN
$261B
$2.81M 0.54%
14,595
+74
+0.5% +$14.1K
KMX icon
43
CarMax
KMX
$8.26B
$2.8M 0.54%
21,900
+433
+2% +$57.6K
IP icon
44
International Paper
IP
$22B
$2.77M 0.54%
52,261
+269
+0.5% +$15K
WM icon
45
Waste Management
WM
$91B
$2.76M 0.53%
18,462
+152
+0.8% +$22.7K
WFC icon
46
Wells Fargo
WFC
$264B
$2.74M 0.53%
59,135
+2,036
+4% +$94.2K
CMCSA icon
47
Comcast
CMCSA
$90B
$2.73M 0.53%
48,738
+1,292
+3% +$75.3K
GPC icon
48
Genuine Parts
GPC
$18.7B
$2.72M 0.53%
22,458
+173
+0.8% +$21.6K
ELV icon
49
Elevance Health
ELV
$85.5B
$2.67M 0.52%
7,168
+223
+3% +$84.7K
DIS icon
50
Walt Disney
DIS
$181B
$2.66M 0.51%
15,699
+375
+2% +$66.8K
1
2
3 4 5

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BONST
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SCP
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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
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FFP
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Pinkerton Retirement Specialists's Q3 2021 Portfolio in Review

As of Q3 2021, Pinkerton Retirement Specialists held 105 positions worth $517M, down 0.38% from $519M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists's Q3 2021 filing shows 9 new, 63 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares US Real Estate ETF: 106,045 shares worth $10.9M. The largest sale was Bath & Body Works, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinkerton Retirement Specialists's largest Q3 2021 buy was iShares US Real Estate ETF: 106,045 shares worth $10.9M.
  • Pinkerton Retirement Specialists added most to Blackstone in Q3 2021, an estimated $5.96M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.66M.
  • Pinkerton Retirement Specialists fully exited Bath & Body Works in Q3 2021, selling an estimated $7.63M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $517M portfolio in Q3 2021.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 7 in Q3 2021.
  • Pinkerton Retirement Specialists's portfolio value fell 0.38% quarter-over-quarter to $517M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2021, filed 12 Nov 2021.