We are live on ! Find out more
PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$572M
AUM Growth
+$54.8M
Cap. Flow
+$22.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
59.95%
Holding
100
New
2
Increased
73
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.52M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.26M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 4.66%
3 Healthcare 4.58%
4 Financials 4.45%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89B
$3.49M 0.61%
16,288
+149
+0.9% +$30.3K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.8B
$3.46M 0.61%
73,590
+1,680
+2% +$72.7K
UNH icon
28
UnitedHealth
UNH
$369B
$3.43M 0.6%
6,833
+179
+3% +$81K
ELV icon
29
Elevance Health
ELV
$85.1B
$3.42M 0.6%
7,385
+217
+3% +$91.3K
AXP icon
30
American Express
AXP
$230B
$3.19M 0.56%
19,468
+473
+2% +$80.7K
GPC icon
31
Genuine Parts
GPC
$18.5B
$3.18M 0.56%
22,670
+212
+0.9% +$28.1K
ADP icon
32
Automatic Data Processing
ADP
$108B
$3.17M 0.55%
12,840
+73
+0.6% +$16.5K
ADI icon
33
Analog Devices
ADI
$190B
$3.11M 0.54%
17,699
+592
+3% +$105K
WM icon
34
Waste Management
WM
$91.9B
$3.09M 0.54%
18,536
+74
+0.4% +$11.9K
TGT icon
35
Target
TGT
$67.2B
$3.09M 0.54%
13,343
+90
+0.7% +$21.9K
MET icon
36
MetLife
MET
$62.1B
$3.04M 0.53%
48,661
+352
+0.7% +$22.1K
ABBV icon
37
AbbVie
ABBV
$432B
$3.02M 0.53%
22,266
+543
+2% +$64.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.99M 0.52%
8,899
+413
+5% +$137K
CSCO icon
39
Cisco
CSCO
$478B
$2.96M 0.52%
46,631
+993
+2% +$56.7K
WFC icon
40
Wells Fargo
WFC
$262B
$2.95M 0.52%
61,557
+2,422
+4% +$119K
KMX icon
41
CarMax
KMX
$8.29B
$2.95M 0.52%
22,627
+727
+3% +$102K
ABT icon
42
Abbott
ABT
$186B
$2.92M 0.51%
20,723
+425
+2% +$54.4K
PG icon
43
Procter & Gamble
PG
$338B
$2.91M 0.51%
17,800
+436
+3% +$64.7K
MCD icon
44
McDonald's
MCD
$195B
$2.82M 0.49%
10,516
+183
+2% +$46.2K
TXN icon
45
Texas Instruments
TXN
$261B
$2.81M 0.49%
14,901
+306
+2% +$58.7K
SBUX icon
46
Starbucks
SBUX
$122B
$2.79M 0.49%
23,864
+657
+3% +$74.1K
KR icon
47
Kroger
KR
$34.7B
$2.79M 0.49%
61,636
+1,192
+2% +$50.1K
MA icon
48
Mastercard
MA
$494B
$2.72M 0.48%
7,565
+516
+7% +$178K
XOM icon
49
ExxonMobil
XOM
$635B
$2.72M 0.48%
44,379
+516
+1% +$32.3K
SO icon
50
Southern Company
SO
$107B
$2.63M 0.46%
38,288
+1,269
+3% +$80.9K
1
2
3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Pinkerton Retirement Specialists held 100 positions worth $572M, up 11% from $517M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinkerton Retirement Specialists deployed $22.9M of net new capital in Q4 2021, opening 2 new positions and adding to 73 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 407,521 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $6.85M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 407,521 shares worth $34.1M.
  • Pinkerton Retirement Specialists added most to Invesco QQQ Trust in Q4 2021, an estimated $33.6M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2021 reduction was Blackstone, cutting an estimated $6.85M.
  • Pinkerton Retirement Specialists fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2021, selling an estimated $11.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $572M portfolio in Q4 2021.
  • Pinkerton Retirement Specialists opened 2 new positions and closed 12 in Q4 2021.
  • Pinkerton Retirement Specialists's portfolio value rose 11% quarter-over-quarter to $572M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2021, filed 24 Jan 2022.