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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
WM icon
51
Waste Management
WM
$91B
$2.35M 0.49%
18,213
+469
+3% +$54.8K
ADP icon
52
Automatic Data Processing
ADP
$108B
$2.34M 0.49%
12,425
+202
+2% +$35.1K
COST icon
53
Costco
COST
$420B
$2.33M 0.49%
6,602
+138
+2% +$48K
UNH icon
54
UnitedHealth
UNH
$370B
$2.3M 0.48%
6,192
+171
+3% +$59.3K
MA icon
55
Mastercard
MA
$493B
$2.28M 0.48%
6,413
+263
+4% +$91.8K
ABT icon
56
Abbott
ABT
$187B
$2.28M 0.48%
19,035
+99
+0.5% +$11.7K
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$2.27M 0.48%
67,005
+3,015
+5% +$93.4K
CSCO icon
58
Cisco
CSCO
$479B
$2.25M 0.47%
43,443
+1,511
+4% +$70.9K
ABBV icon
59
AbbVie
ABBV
$435B
$2.23M 0.47%
20,609
+386
+2% +$41.3K
MCD icon
60
McDonald's
MCD
$195B
$2.21M 0.46%
9,837
+254
+3% +$54.3K
PG icon
61
Procter & Gamble
PG
$339B
$2.18M 0.46%
16,075
+556
+4% +$72.5K
UBER icon
62
Uber
UBER
$153B
$2.14M 0.45%
39,198
+1,318
+3% +$73.5K
SO icon
63
Southern Company
SO
$107B
$2.13M 0.45%
34,275
+1,265
+4% +$75.7K
PSX icon
64
Phillips 66
PSX
$81.4B
$2.12M 0.45%
26,042
+1,065
+4% +$83.6K
PPL
65
PPL Corp
PPL
$26.7B
$2.11M 0.44%
73,206
+2,624
+4% +$73.5K
INTC icon
66
Intel
INTC
$513B
$2.11M 0.44%
32,941
+1,137
+4% +$67.8K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$2.1M 0.44%
12,761
+379
+3% +$61.3K
KR icon
68
Kroger
KR
$34.8B
$2.06M 0.43%
57,223
+2,505
+5% +$85.6K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.43%
24,647
-7,490
-23% -$620K
WMT icon
70
Walmart Inc
WMT
$890B
$2.02M 0.42%
44,637
+1,215
+3% +$56.3K
T icon
71
AT&T
T
$163B
$1.99M 0.42%
86,893
+4,571
+6% +$101K
UL icon
72
Unilever
UL
$136B
$1.99M 0.42%
31,596
+1,331
+4% +$84.8K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$1.96M 0.41%
14,069
+928
+7% +$123K
MRK icon
74
Merck
MRK
$318B
$1.91M 0.4%
25,891
+1,531
+6% +$113K
AZN icon
75
AstraZeneca
AZN
$250B
$1.82M 0.38%
18,351
+1,298
+8% +$130K
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.