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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
+323.36%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$38.3M 8.02%
2,390,658
-600,834
-20% -$9.41M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$30.6M 6.41%
1,624,376
-30,418
-2% -$567K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26.7M 5.59%
1,074,657
-72,804
-6% -$1.77M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$26.4M 5.53%
1,084,794
-63,840
-6% -$1.45M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$25.6M 5.36%
1,585,374
-86,742
-5% -$1.37M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.3M 4.88%
262,230
+29,318
+13% +$2.66M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$20M 4.18%
62,534
-27,861
-31% -$8.91M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14.3M 2.99%
+141,724
New +$13.4M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.1M 2.95%
+137,988
New +$13.2M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.6M 2.85%
+28,575
New +$13M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$13.4M 2.81%
+60,656
New +$13.2M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13.4M 2.81%
+104,476
New +$13.3M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.68M 2.03%
111,030
+38,673
+53% +$3.36M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.45M 1.98%
72,664
+25,995
+56% +$3.46M
BBWI icon
15
Bath & Body Works
BBWI
$4.06B
$7.54M 1.58%
150,834
+1,173
+0.8% +$48.3K
IVZ icon
16
Invesco
IVZ
$13.1B
$7.29M 1.53%
+288,861
New +$6.48M
TPR icon
17
Tapestry
TPR
$30.8B
$6.75M 1.42%
+163,854
New +$6.31M
FCX icon
18
Freeport-McMoran
FCX
$90B
$6.68M 1.4%
202,979
-16,308
-7% -$529K
SIVB
19
DELISTED
SVB Financial Group
SIVB
$6.56M 1.38%
+13,283
New +$6.53M
JPM icon
20
JPMorgan Chase
JPM
$935B
$5.57M 1.17%
36,563
-703
-2% -$101K
WBD icon
21
Warner Bros
WBD
$65.9B
$5.33M 1.12%
+122,578
New +$6.12M
BLK icon
22
Blackrock
BLK
$169B
$4.96M 1.04%
6,580
+28
+0.4% +$20.3K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.96M 1.04%
94,037
+6,938
+8% +$372K
PARA
24
DELISTED
Paramount Global Class B
PARA
$4.72M 0.99%
+104,758
New +$6.4M
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.65M 0.98%
19,742
+322
+2% +$74.7K
1
2 3 4 5

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AMI
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BONST
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
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FP
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AC
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BI
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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.