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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
+7.81%
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
CMCSA icon
51
Comcast
CMCSA
$90B
$2.62M 0.46%
52,090
+3,352
+7% +$175K
DIS icon
52
Walt Disney
DIS
$181B
$2.61M 0.46%
16,836
+1,137
+7% +$184K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.45%
49,578
+1,748
+4% +$84.6K
PPL
54
PPL Corp
PPL
$26.7B
$2.49M 0.44%
82,958
+3,059
+4% +$88.3K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$2.47M 0.43%
14,441
+614
+4% +$101K
IP icon
56
International Paper
IP
$22B
$2.45M 0.43%
52,159
-102
-0.2% -$5.03K
WMT icon
57
Walmart Inc
WMT
$890B
$2.44M 0.43%
50,622
+2,133
+4% +$102K
MMM icon
58
3M
MMM
$94.3B
$2.4M 0.42%
16,164
+794
+5% +$118K
AZN icon
59
AstraZeneca
AZN
$250B
$2.39M 0.42%
20,506
+848
+4% +$99.8K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$2.37M 0.41%
16,575
+779
+5% +$105K
MRK icon
61
Merck
MRK
$318B
$2.27M 0.4%
29,564
+1,093
+4% +$87.1K
UL icon
62
Unilever
UL
$136B
$2.24M 0.39%
37,008
+2,378
+7% +$141K
UBER icon
63
Uber
UBER
$153B
$2.2M 0.38%
52,472
+5,527
+12% +$238K
PSX icon
64
Phillips 66
PSX
$81.4B
$2.17M 0.38%
29,990
+1,484
+5% +$112K
CLX icon
65
Clorox
CLX
$12.7B
$2.08M 0.36%
11,943
+847
+8% +$141K
INTC icon
66
Intel
INTC
$513B
$2.07M 0.36%
40,193
+2,629
+7% +$134K
T icon
67
AT&T
T
$163B
$1.99M 0.35%
107,065
+8,849
+9% +$165K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.98M 0.35%
77,884
+20,550
+36% +$524K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.26M 0.22%
49,280
-3,200
-6% -$82.8K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.26M 0.22%
24,329
-1,352
-5% -$65K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$1.11M 0.19%
35,226
+11,364
+48% +$358K
TSLA icon
72
Tesla
TSLA
$1.3T
$797K 0.14%
2,262
+48
+2% +$16.1K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$753K 0.13%
25,414
+111
+0.4% +$3.39K
FSK icon
74
FS KKR Capital
FSK
$3.44B
$742K 0.13%
35,416
+32
+0.1% +$692
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$719K 0.13%
2,980
+600
+25% +$142K
1 2
3
4

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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 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.