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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
+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
DVN icon
101
Devon Energy
DVN
$47.3B
– –
-226,379
Closed -$6.61M
FCX icon
102
Freeport-McMoran
FCX
$97.5B
– –
-184,910
Closed -$6.86M
IVZ icon
103
Invesco
IVZ
$13.9B
– –
-7,710
Closed -$206K
TPR icon
104
Tapestry
TPR
$32.8B
– –
-150,764
Closed -$6.55M
MRO
105
DELISTED
Marathon Oil Corporation
MRO
– –
-513,277
Closed -$6.99M
1 2 3 4
5

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BONST
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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
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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.