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
+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
CLX icon
76
Clorox
CLX
$12.8B
$1.84M 0.36%
10,250
+877
+9% +$160K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.44M 0.28%
56,308
+1,332
+2% +$34.2K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.39M 0.27%
53,440
+2,460
+5% +$62.9K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.25%
15,407
-9,240
-37% -$764K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.18M 0.23%
26,535
+1,284
+5% +$55K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$866K 0.17%
26,323
+2,684
+11% +$87.1K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$706K 0.14%
22,578
-12,674
-36% -$393K
TSLA icon
83
Tesla
TSLA
$1.31T
$507K 0.1%
2,238
+60
+3% +$13K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$503K 0.1%
1,175
-1
-0.1% -$417
GLD icon
85
SPDR Gold Trust
GLD
$141B
$492K 0.09%
2,973
+1,560
+110% +$265K
VZ icon
86
Verizon
VZ
$195B
$333K 0.06%
5,936
+1
+0% +$57
BX icon
87
Blackstone
BX
$110B
$317K 0.06%
+3,265
New +$290K
MTN icon
88
Vail Resorts
MTN
$5.31B
$312K 0.06%
985
– –
FNV icon
89
Franco-Nevada
FNV
$46.4B
$310K 0.06%
2,138
+68
+3% +$9.84K
ES icon
90
Eversource Energy
ES
$27.3B
$274K 0.05%
3,417
– –
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$259K 0.05%
+7,676
New +$265K
RGLD icon
92
Royal Gold
RGLD
$19.5B
$254K 0.05%
2,225
+82
+4% +$9.67K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$222K 0.04%
+997
New +$216K
FIBK icon
94
First Interstate BancSystem
FIBK
$3.59B
$216K 0.04%
5,159
– –
IVZ icon
95
Invesco
IVZ
$13.9B
$206K 0.04%
7,710
-281,151
-97% -$7.66M
MCN
96
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$159K 0.03%
19,621
– –
COST icon
97
Costco
COST
$419B
– –
-6,602
Closed -$2.33M
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-94,037
Closed -$4.96M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
– –
-609
Closed -$242K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,227
Closed -$210K
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 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.