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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
WFC icon
51
Wells Fargo
WFC
$265B
$2.59M 0.5%
+57,099
New +$2.55M
SBUX icon
52
Starbucks
SBUX
$120B
$2.57M 0.5%
22,989
+202
+0.9% +$22.8K
WM icon
53
Waste Management
WM
$91.5B
$2.56M 0.49%
18,310
+97
+0.5% +$13.4K
ADP icon
54
Automatic Data Processing
ADP
$109B
$2.5M 0.48%
12,601
+176
+1% +$34.2K
MMM icon
55
3M
MMM
$93.2B
$2.48M 0.48%
14,922
+242
+2% +$40.4K
MA icon
56
Mastercard
MA
$505B
$2.46M 0.47%
6,743
+330
+5% +$123K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.46%
45,448
+983
+2% +$52.9K
MCD icon
58
McDonald's
MCD
$196B
$2.38M 0.46%
10,310
+473
+5% +$110K
ABBV icon
59
AbbVie
ABBV
$431B
$2.37M 0.46%
21,077
+468
+2% +$52.7K
CSCO icon
60
Cisco
CSCO
$476B
$2.35M 0.45%
44,433
+990
+2% +$52.1K
ABT icon
61
Abbott
ABT
$187B
$2.3M 0.44%
19,869
+834
+4% +$97.2K
PSX icon
62
Phillips 66
PSX
$82B
$2.29M 0.44%
26,649
+607
+2% +$51.2K
AZN icon
63
AstraZeneca
AZN
$250B
$2.27M 0.44%
18,911
+560
+3% +$61.4K
PG icon
64
Procter & Gamble
PG
$342B
$2.25M 0.43%
16,716
+641
+4% +$86.7K
KR icon
65
Kroger
KR
$35.1B
$2.25M 0.43%
58,771
+1,548
+3% +$58.3K
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$2.2M 0.42%
13,343
+582
+5% +$96.4K
WMT icon
67
Walmart Inc
WMT
$892B
$2.19M 0.42%
46,704
+2,067
+5% +$96.3K
UL icon
68
Unilever
UL
$137B
$2.16M 0.42%
32,876
+1,280
+4% +$85.1K
UBER icon
69
Uber
UBER
$144B
$2.16M 0.42%
43,078
+3,880
+10% +$203K
SO icon
70
Southern Company
SO
$107B
$2.15M 0.42%
35,612
+1,337
+4% +$85.5K
PPL
71
PPL Corp
PPL
$26B
$2.14M 0.41%
76,588
+3,382
+5% +$97.7K
MRK icon
72
Merck
MRK
$317B
$2.1M 0.4%
27,021
+1,130
+4% +$84K
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$2.01M 0.39%
14,998
+929
+7% +$124K
T icon
74
AT&T
T
$162B
$2M 0.39%
92,067
+5,174
+6% +$118K
INTC icon
75
Intel
INTC
$503B
$1.98M 0.38%
35,192
+2,251
+7% +$132K
1 2
3
4 5

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SCP
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OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
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SFG
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FFP
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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.