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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
PARA
101
DELISTED
Paramount Global Class B
PARA
– –
-104,758
Closed -$4.72M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,350
Closed -$346K
WBD icon
103
Warner Bros
WBD
$67B
– –
-122,578
Closed -$5.33M
FSKR
104
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-128,300
Closed -$2.51M
SIVB
105
DELISTED
SVB Financial Group
SIVB
– –
-13,283
Closed -$6.56M
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 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.