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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
PSX icon
76
Phillips 66
PSX
$81.4B
$2M 0.39%
28,506
+1,857
+7% +$134K
CLX icon
77
Clorox
CLX
$12.7B
$1.84M 0.36%
11,096
+846
+8% +$146K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.34%
21,031
+5,624
+37% +$465K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.47M 0.28%
57,334
+1,026
+2% +$26.3K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.31M 0.25%
52,480
-960
-2% -$24.4K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.14M 0.22%
25,681
-854
-3% -$39.7K
FSK icon
82
FS KKR Capital
FSK
$3.44B
$780K 0.15%
35,384
-93,350
-73% -$2.06M
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$771K 0.15%
25,303
-1,020
-4% -$31.9K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$747K 0.14%
23,862
+1,284
+6% +$40.5K
TSLA icon
85
Tesla
TSLA
$1.3T
$572K 0.11%
2,214
-24
-1% -$5.65K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$529K 0.1%
2,380
+1,383
+139% +$315K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$504K 0.1%
1,174
-1
-0.1% -$441
GLD icon
88
SPDR Gold Trust
GLD
$141B
$487K 0.09%
2,966
-7
-0.2% -$1.17K
VZ icon
89
Verizon
VZ
$196B
$348K 0.07%
6,437
+501
+8% +$27.7K
MTN icon
90
Vail Resorts
MTN
$5.3B
$329K 0.06%
985
– –
ES icon
91
Eversource Energy
ES
$27.2B
$279K 0.05%
3,413
-4
-0.1% -$347
FNV icon
92
Franco-Nevada
FNV
$46B
$278K 0.05%
2,138
– –
IAU icon
93
iShares Gold Trust
IAU
$67.5B
$256K 0.05%
7,676
– –
IYW icon
94
iShares US Technology ETF
IYW
$25.2B
$241K 0.05%
+2,380
New +$248K
RGLD icon
95
Royal Gold
RGLD
$19.5B
$212K 0.04%
2,225
– –
YUM icon
96
Yum! Brands
YUM
$41.1B
$212K 0.04%
+1,733
New +$220K
FIBK icon
97
First Interstate BancSystem
FIBK
$3.58B
$208K 0.04%
5,159
– –
MCN
98
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$154K 0.03%
19,621
– –
BBWI icon
99
Bath & Body Works
BBWI
$4.1B
– –
-130,998
Closed -$7.63M
COF icon
100
Capital One
COF
$134B
– –
-41,541
Closed -$6.43M
1 2 3
4
5

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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 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.