We are live on ! Find out more
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
CLX icon
76
Clorox
CLX
$12.7B
$1.81M 0.38%
9,373
+665
+8% +$128K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.3%
54,976
+7,858
+17% +$202K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.27M 0.27%
50,980
+3,168
+7% +$77.9K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.23%
35,252
+1,392
+4% +$42.9K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$997K 0.21%
25,251
+3,214
+15% +$121K
FSK icon
81
FS KKR Capital
FSK
$3.44B
$860K 0.18%
43,371
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$751K 0.16%
23,639
+3,372
+17% +$110K
TSLA icon
83
Tesla
TSLA
$1.3T
$485K 0.1%
2,178
-51
-2% -$12.8K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$466K 0.1%
1,176
-2
-0.2% -$771
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$346K 0.07%
+2,350
New +$334K
VZ icon
86
Verizon
VZ
$196B
$345K 0.07%
5,935
-354
-6% -$20K
ES icon
87
Eversource Energy
ES
$27.2B
$296K 0.06%
3,417
– –
MTN icon
88
Vail Resorts
MTN
$5.3B
$287K 0.06%
+985
New +$287K
FNV icon
89
Franco-Nevada
FNV
$46B
$259K 0.05%
2,070
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$242K 0.05%
+609
New +$236K
FIBK icon
91
First Interstate BancSystem
FIBK
$3.58B
$238K 0.05%
5,159
– –
RGLD icon
92
Royal Gold
RGLD
$19.5B
$231K 0.05%
2,143
– –
GLD icon
93
SPDR Gold Trust
GLD
$141B
$226K 0.05%
1,413
-1,466
-51% -$246K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$210K 0.04%
+3,227
New +$209K
MCN
95
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$148K 0.03%
19,621
– –
ALGN icon
96
Align Technology
ALGN
$12.3B
– –
-7,778
Closed -$4.16M
FDX icon
97
FedEx
FDX
$75.4B
– –
-14,845
Closed -$3.85M
IAU icon
98
iShares Gold Trust
IAU
$67.5B
– –
-7,000
Closed -$254K
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.25B
– –
-82,836
Closed -$9.39M
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-140,201
Closed -$9.72M
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.