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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
UNH icon
51
UnitedHealth
UNH
$370B
$2.11M 0.51%
6,021
+79
+1% +$26.5K
WM icon
52
Waste Management
WM
$91B
$2.09M 0.5%
17,744
-1,503
-8% -$175K
WMT icon
53
Walmart Inc
WMT
$890B
$2.09M 0.5%
43,422
-2,391
-5% -$116K
ABT icon
54
Abbott
ABT
$187B
$2.07M 0.5%
18,936
-1,216
-6% -$132K
ELV icon
55
Elevance Health
ELV
$85.5B
$2.06M 0.49%
6,419
+115
+2% +$35.3K
MCD icon
56
McDonald's
MCD
$195B
$2.06M 0.49%
9,583
-602
-6% -$131K
UL icon
57
Unilever
UL
$136B
$2.06M 0.49%
30,265
-1,840
-6% -$125K
SO icon
58
Southern Company
SO
$107B
$2.03M 0.49%
33,010
-2,104
-6% -$126K
PPL
59
PPL Corp
PPL
$26.7B
$1.99M 0.48%
70,582
-4,126
-6% -$117K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.95M 0.47%
12,382
-549
-4% -$81K
UBER icon
61
Uber
UBER
$153B
$1.93M 0.46%
+37,880
New +$1.7M
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$1.93M 0.46%
63,990
+1,365
+2% +$41.2K
KMX icon
63
CarMax
KMX
$8.26B
$1.93M 0.46%
20,412
+510
+3% +$47.8K
MRK icon
64
Merck
MRK
$318B
$1.9M 0.46%
24,360
-1,157
-5% -$88.5K
CSCO icon
65
Cisco
CSCO
$479B
$1.88M 0.45%
41,932
-2,162
-5% -$88.9K
T icon
66
AT&T
T
$163B
$1.79M 0.43%
82,322
-3,656
-4% -$78.8K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$1.77M 0.43%
13,141
-526
-4% -$73.6K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.42%
44,311
-1,942
-4% -$75.2K
CLX icon
69
Clorox
CLX
$12.7B
$1.76M 0.42%
8,708
-368
-4% -$76.2K
PSX icon
70
Phillips 66
PSX
$81.4B
$1.75M 0.42%
24,977
-898
-3% -$52.7K
KR icon
71
Kroger
KR
$34.8B
$1.74M 0.42%
54,718
-1,858
-3% -$60.2K
XOM icon
72
ExxonMobil
XOM
$634B
$1.74M 0.42%
42,087
-1,422
-3% -$53.3K
AZN icon
73
AstraZeneca
AZN
$250B
$1.71M 0.41%
17,053
-715
-4% -$75.7K
INTC icon
74
Intel
INTC
$513B
$1.58M 0.38%
31,804
-783
-2% -$38.2K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.29%
47,118
-13,026
-22% -$335K
1 2
3
4

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SCP
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OCAI
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FP
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AC
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BI
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SFG
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FFP
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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.