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
+0.51%
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
$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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$42.2M 8.16%
2,433,954
-17,670
-0.7% -$315K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$32.6M 6.31%
1,685,050
+16,318
+1% +$325K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27.9M 5.39%
1,090,812
+9,951
+0.9% +$260K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$27.9M 5.39%
1,609,752
+8,994
+0.6% +$160K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$27.5M 5.32%
1,111,410
+14,385
+1% +$366K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.6M 4.76%
275,265
+5,476
+2% +$496K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$22M 4.26%
61,477
-356
-0.6% -$131K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.3M 2.38%
140,888
+8,913
+7% +$782K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.2M 2.36%
91,540
+4,819
+6% +$651K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.5M 2.23%
111,662
-29,037
-21% -$3.05M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.3M 2.19%
112,455
-32,380
-22% -$3.27M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$10.9M 2.1%
+106,045
New +$11.3M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.7M 2.08%
82,515
-27,506
-25% -$3.63M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.6M 2.05%
+268,564
New +$11.2M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.6M 2.05%
22,068
-7,457
-25% -$3.66M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$10.5M 2.04%
48,155
-15,695
-25% -$3.48M
AA icon
17
Alcoa
AA
$11.9B
$6.82M 1.32%
+139,295
New +$5.89M
BX icon
18
Blackstone
BX
$102B
$6.36M 1.23%
54,661
+51,396
+1,574% +$5.96M
MRNA icon
19
Moderna
MRNA
$21.8B
$6.35M 1.23%
+16,510
New +$6.09M
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.12M 1.18%
37,358
+431
+1% +$67.6K
NET icon
21
Cloudflare
NET
$99B
$5.79M 1.12%
+51,372
New +$6.14M
MSFT icon
22
Microsoft
MSFT
$3.45T
$5.74M 1.11%
20,352
+94
+0.5% +$27.3K
NUE icon
23
Nucor
NUE
$58.6B
$5.66M 1.09%
57,417
-6,853
-11% -$729K
DKS icon
24
Dick's Sporting Goods
DKS
$17.5B
$5.59M 1.08%
+46,663
New +$5.43M
BLK icon
25
Blackrock
BLK
$169B
$5.55M 1.07%
6,618
+6
+0.1% +$5.38K
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 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.