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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
+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
UNH icon
51
UnitedHealth
UNH
$370B
$2.6M 0.5%
6,654
+187
+3% +$77.5K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.59M 0.5%
20,074
+167
+0.8% +$23.7K
XOM icon
53
ExxonMobil
XOM
$634B
$2.58M 0.5%
43,863
+990
+2% +$56.4K
SBUX icon
54
Starbucks
SBUX
$120B
$2.56M 0.5%
23,207
+218
+0.9% +$25.5K
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.55M 0.49%
12,767
+166
+1% +$34.2K
MCD icon
56
McDonald's
MCD
$195B
$2.49M 0.48%
10,333
+23
+0.2% +$5.49K
CSCO icon
57
Cisco
CSCO
$479B
$2.48M 0.48%
45,638
+1,205
+3% +$67.6K
MA icon
58
Mastercard
MA
$493B
$2.45M 0.47%
7,049
+306
+5% +$111K
KR icon
59
Kroger
KR
$34.8B
$2.44M 0.47%
60,444
+1,673
+3% +$70.2K
PG icon
60
Procter & Gamble
PG
$339B
$2.43M 0.47%
17,364
+648
+4% +$91.8K
ABT icon
61
Abbott
ABT
$187B
$2.4M 0.46%
20,298
+429
+2% +$52.7K
AZN icon
62
AstraZeneca
AZN
$250B
$2.36M 0.46%
19,658
+747
+4% +$87K
ABBV icon
63
AbbVie
ABBV
$435B
$2.34M 0.45%
21,723
+646
+3% +$73.8K
SO icon
64
Southern Company
SO
$107B
$2.29M 0.44%
37,019
+1,407
+4% +$90.6K
MMM icon
65
3M
MMM
$94.3B
$2.25M 0.44%
15,370
+448
+3% +$72.6K
WMT icon
66
Walmart Inc
WMT
$890B
$2.25M 0.44%
48,489
+1,785
+4% +$86K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.44%
47,830
+2,382
+5% +$115K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$2.23M 0.43%
13,827
+484
+4% +$82.6K
PPL
69
PPL Corp
PPL
$26.7B
$2.23M 0.43%
79,899
+3,311
+4% +$95.5K
MRK icon
70
Merck
MRK
$318B
$2.14M 0.41%
28,471
+1,450
+5% +$110K
UL icon
71
Unilever
UL
$136B
$2.11M 0.41%
34,630
+1,754
+5% +$112K
UBER icon
72
Uber
UBER
$153B
$2.1M 0.41%
46,945
+3,867
+9% +$169K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$2.09M 0.4%
15,796
+798
+5% +$109K
T icon
74
AT&T
T
$163B
$2M 0.39%
98,216
+6,149
+7% +$129K
INTC icon
75
Intel
INTC
$513B
$2M 0.39%
37,564
+2,372
+7% +$129K
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
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 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.