We are live on ! Find out more
PRS

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
+323.36%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$42.5M 8.19%
2,451,624
+60,966
+3% +$1.03M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$32.9M 6.34%
1,668,732
+44,356
+3% +$877K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28.2M 5.43%
1,080,861
+6,204
+0.6% +$160K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$27.8M 5.36%
1,600,758
+15,384
+1% +$260K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$27.7M 5.33%
1,097,025
+12,231
+1% +$309K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.3M 4.68%
269,789
+7,559
+3% +$675K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$21.9M 4.22%
61,833
-701
-1% -$236K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.3M 2.94%
144,835
+3,111
+2% +$325K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.8M 2.86%
140,699
+2,711
+2% +$290K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$14.6M 2.82%
63,850
+3,194
+5% +$718K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.6M 2.81%
110,021
+5,545
+5% +$722K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.5M 2.79%
29,525
+950
+3% +$469K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.7M 2.25%
86,721
+14,057
+19% +$1.85M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.6M 2.24%
131,975
+20,945
+19% +$1.83M
BBWI icon
15
Bath & Body Works
BBWI
$4.06B
$7.63M 1.47%
130,998
-19,836
-13% -$1.07M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$6.99M 1.35%
+513,277
New +$6.2M
FCX icon
17
Freeport-McMoran
FCX
$90B
$6.86M 1.32%
184,910
-18,069
-9% -$704K
DVN icon
18
Devon Energy
DVN
$52.1B
$6.61M 1.27%
+226,379
New +$5.85M
TPR icon
19
Tapestry
TPR
$30.8B
$6.55M 1.26%
150,764
-13,090
-8% -$584K
COF icon
20
Capital One
COF
$128B
$6.43M 1.24%
+41,541
New +$6.27M
NUE icon
21
Nucor
NUE
$58.6B
$6.17M 1.19%
+64,270
New +$6.01M
BLK icon
22
Blackrock
BLK
$169B
$5.79M 1.11%
6,612
+32
+0.5% +$27K
JPM icon
23
JPMorgan Chase
JPM
$935B
$5.74M 1.11%
36,927
+364
+1% +$57.2K
MSFT icon
24
Microsoft
MSFT
$3.45T
$5.49M 1.06%
20,258
+516
+3% +$131K
RTX icon
25
RTX Corp
RTX
$290B
$5.2M 1%
60,972
+1,195
+2% +$101K
1
2 3 4 5

Similar funds

AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
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

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.