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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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$530K 0.09%
3,101
+135
+5% +$22.7K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$474K 0.08%
5,835
-15,196
-72% -$1.24M
BX icon
78
Blackstone
BX
$110B
$422K 0.07%
3,265
-51,396
-94% -$6.85M
TRMB icon
79
Trimble
TRMB
$13.9B
$373K 0.07%
+4,280
New +$368K
VZ icon
80
Verizon
VZ
$196B
$334K 0.06%
6,434
-3
-0% -$157
MTN icon
81
Vail Resorts
MTN
$5.3B
$323K 0.06%
985
– –
ES icon
82
Eversource Energy
ES
$27.2B
$311K 0.05%
3,413
– –
FNV icon
83
Franco-Nevada
FNV
$46B
$296K 0.05%
2,138
– –
IAU icon
84
iShares Gold Trust
IAU
$67.5B
$290K 0.05%
8,341
+665
+9% +$22.7K
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$273K 0.05%
2,380
– –
YUM icon
86
Yum! Brands
YUM
$41.1B
$241K 0.04%
1,733
– –
RGLD icon
87
Royal Gold
RGLD
$19.5B
$234K 0.04%
2,225
– –
FIBK icon
88
First Interstate BancSystem
FIBK
$3.58B
$210K 0.04%
5,159
– –
AA icon
89
Alcoa
AA
$13.2B
– –
-139,295
Closed -$6.82M
CLF icon
90
Cleveland-Cliffs
CLF
$6.99B
– –
-275,122
Closed -$5.45M
DKS icon
91
Dick's Sporting Goods
DKS
$18.7B
– –
-46,663
Closed -$5.59M
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-112,455
Closed -$11.3M
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-82,515
Closed -$10.7M
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
– –
-48,155
Closed -$10.5M
MCN
95
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-19,621
Closed -$154K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-22,068
Closed -$10.6M
MRNA icon
97
Moderna
MRNA
$23.6B
– –
-16,510
Closed -$6.35M
NET icon
98
Cloudflare
NET
$107B
– –
-51,372
Closed -$5.79M
NUE icon
99
Nucor
NUE
$62.1B
– –
-57,417
Closed -$5.66M
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-268,564
Closed -$10.6M
1 2 3
4

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BONST
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SCP
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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
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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.