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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.06M 0.26%
47,812
+7,436
+18% +$148K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.2B
$1.05M 0.25%
33,860
+3,418
+11% +$105K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$806K 0.19%
22,037
+2,706
+14% +$98.2K
FSK icon
79
FS KKR Capital
FSK
$3.44B
$718K 0.17%
43,371
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$621K 0.15%
20,267
+1,895
+10% +$54.9K
TSLA icon
81
Tesla
TSLA
$1.3T
$524K 0.13%
2,229
+6
+0.3% +$1.02K
GLD icon
82
SPDR Gold Trust
GLD
$142B
$513K 0.12%
2,879
+1,574
+121% +$277K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$440K 0.11%
1,178
-604
-34% -$214K
VZ icon
84
Verizon
VZ
$196B
$369K 0.09%
6,289
+316
+5% +$18.8K
ES icon
85
Eversource Energy
ES
$27.2B
$296K 0.07%
3,417
– –
FNV icon
86
Franco-Nevada
FNV
$46B
$259K 0.06%
2,070
+200
+11% +$27K
IAU icon
87
iShares Gold Trust
IAU
$64.4B
$254K 0.06%
+7,000
New +$251K
RGLD icon
88
Royal Gold
RGLD
$19.5B
$228K 0.05%
2,143
+220
+11% +$25.4K
FIBK icon
89
First Interstate BancSystem
FIBK
$3.58B
$210K 0.05%
+5,159
New +$196K
MCN
90
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$132K 0.03%
19,621
– –
AMD icon
91
Advanced Micro Devices
AMD
$789B
– –
-24,331
Closed -$2M
NVDA icon
92
NVIDIA
NVDA
$5.42T
– –
-186,360
Closed -$2.52M
PEP icon
93
PepsiCo
PEP
$190B
– –
-14,747
Closed -$2.04M
PYPL icon
94
PayPal
PYPL
$50.5B
– –
-11,259
Closed -$2.22M
ABMD
95
DELISTED
Abiomed Inc
ABMD
– –
-7,466
Closed -$2.07M
1 2 3
4

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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 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.