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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
+14.42%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+323.36%
AUM
$417M
AUM Growth
+$49.9M
Cap. Flow
+$5.03M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.07%
Holding
95
New
9
Increased
26
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$8.82M
2
FCX icon
Freeport-McMoran
FCX
+$4.56M
3
FDX icon
FedEx
FDX
+$4.11M
4
GAP
The Gap Inc
GAP
+$3.7M
5
PWR icon
Quanta Services
PWR
+$3.65M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.36M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 6.52%
3 Healthcare 5.31%
4 Industrials 4.6%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$45.3M 10.89%
2,991,492
-191,514
-6% -$2.74M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$29.8M 7.15%
1,654,794
-138,072
-8% -$2.33M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$28.4M 6.81%
90,395
-3,985
-4% -$1.17M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26.1M 6.26%
1,147,461
-161,142
-12% -$3.36M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$25.4M 6.09%
1,672,116
-219,000
-12% -$3.12M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$24.6M 5.9%
1,148,634
-147,699
-11% -$2.99M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.6M 5.19%
232,912
+9,588
+4% +$893K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.72M 2.33%
140,201
-18,004
-11% -$1.15M
IYM icon
9
iShares US Basic Materials ETF
IYM
$1.12B
$9.39M 2.26%
+82,836
New +$8.82M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.16M 2.2%
570,984
-90,560
-14% -$1.37M
QCOM icon
11
Qualcomm
QCOM
$155B
$7.08M 1.7%
46,463
+23,703
+104% +$3.3M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.45M 1.55%
46,669
+18,309
+65% +$2.49M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.32M 1.52%
72,357
+26,835
+59% +$2.3M
FCX icon
14
Freeport-McMoran
FCX
$90B
$5.71M 1.37%
+219,287
New +$4.56M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.75M 1.14%
87,099
+6,322
+8% +$343K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.74M 1.14%
37,266
-1,399
-4% -$156K
BLK icon
17
Blackrock
BLK
$169B
$4.73M 1.14%
6,552
-313
-5% -$208K
BBWI icon
18
Bath & Body Works
BBWI
$4.06B
$4.5M 1.08%
149,661
+64,518
+76% +$1.87M
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.32M 1.04%
19,420
-574
-3% -$123K
RTX icon
20
RTX Corp
RTX
$290B
$4.17M 1%
58,314
-1,612
-3% -$106K
ALGN icon
21
Align Technology
ALGN
$12.1B
$4.16M 1%
+7,778
New +$3.5M
PWR icon
22
Quanta Services
PWR
$100B
$3.99M 0.96%
+55,396
New +$3.65M
AAPL icon
23
Apple
AAPL
$4.54T
$3.87M 0.93%
29,190
-16,391
-36% -$1.97M
FDX icon
24
FedEx
FDX
$72.7B
$3.85M 0.93%
+14,845
New +$4.11M
GAP
25
The Gap Inc
GAP
$7.23B
$3.56M 0.85%
+176,268
New +$3.7M
1
2 3 4

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GAB
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SCP
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OCAI
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Pinkerton Retirement Specialists's Q4 2020 Portfolio in Review

As of Q4 2020, Pinkerton Retirement Specialists held 95 positions worth $417M, up 14% from $367M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pinkerton Retirement Specialists's Q4 2020 filing shows 9 new, 26 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares US Basic Materials ETF: 82,836 shares worth $9.39M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pinkerton Retirement Specialists's largest Q4 2020 buy was iShares US Basic Materials ETF: 82,836 shares worth $9.39M.
  • Pinkerton Retirement Specialists added most to Qualcomm in Q4 2020, an estimated $3.3M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.36M.
  • Pinkerton Retirement Specialists fully exited NVIDIA in Q4 2020, selling an estimated $2.52M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 55% of its $417M portfolio in Q4 2020.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 5 in Q4 2020.
  • Pinkerton Retirement Specialists's portfolio value rose 14% quarter-over-quarter to $417M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2020, filed 16 Feb 2021.