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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
+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
PWR icon
101
Quanta Services
PWR
$101B
– –
-55,396
Closed -$3.99M
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-570,984
Closed -$9.16M
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-132,378
Closed -$2.42M
GAP
104
The Gap Inc
GAP
$7.37B
– –
-176,268
Closed -$3.56M
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 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.