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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
+7.81%
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
$572M
AUM Growth
+$54.8M
Cap. Flow
+$22.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
59.95%
Holding
100
New
2
Increased
73
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.52M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.26M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 4.66%
3 Healthcare 4.58%
4 Financials 4.45%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$59M 10.33%
148,408
+86,931
+141% +$33.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$46.2M 8.08%
2,435,868
+1,914
+0.1% +$35.4K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$34.1M 5.96%
+407,521
New +$32.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34M 5.95%
71,616
+70,442
+6,000% +$32.3M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$34M 5.95%
1,749,522
+64,472
+4% +$1.27M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$31.4M 5.48%
1,664,718
+54,966
+3% +$1.01M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$30.9M 5.4%
1,146,921
+35,511
+3% +$923K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$30.3M 5.29%
1,129,017
+38,205
+4% +$1.02M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.9M 4.7%
306,852
+31,587
+11% +$2.8M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.66B
$16M 2.81%
138,166
+32,121
+30% +$3.52M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.7M 2.74%
141,616
+29,954
+27% +$3.26M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.7M 2.22%
146,065
+5,177
+4% +$449K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.6M 2.21%
95,439
+3,899
+4% +$518K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.86M 1.2%
20,407
+55
+0.3% +$17.8K
BLK icon
15
Blackrock
BLK
$169B
$6.18M 1.08%
6,749
+131
+2% +$120K
JPM icon
16
JPMorgan Chase
JPM
$935B
$6.02M 1.05%
38,030
+672
+2% +$110K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.82M 1.02%
108,002
+9,816
+10% +$531K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.6M 0.98%
318,880
+44,047
+16% +$759K
RTX icon
19
RTX Corp
RTX
$290B
$5.57M 0.97%
64,660
+2,181
+3% +$190K
AAPL icon
20
Apple
AAPL
$4.54T
$4.98M 0.87%
28,057
+15
+0.1% +$2.37K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.88M 0.68%
15,001
+80
+0.5% +$19K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.78M 0.66%
22,660
+1,480
+7% +$253K
IQV icon
23
IQVIA
IQV
$38.7B
$3.69M 0.65%
13,085
+236
+2% +$61.2K
QCOM icon
24
Qualcomm
QCOM
$155B
$3.68M 0.64%
20,114
+40
+0.2% +$6.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 0.62%
24,340
+20
+0.1% +$2.89K
1
2 3 4

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BONST
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GAB
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SCP
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OCAI
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FP
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Pinkerton Retirement Specialists's Q4 2021 Portfolio in Review

As of Q4 2021, Pinkerton Retirement Specialists held 100 positions worth $572M, up 11% from $517M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinkerton Retirement Specialists deployed $22.9M of net new capital in Q4 2021, opening 2 new positions and adding to 73 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 407,521 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $6.85M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 407,521 shares worth $34.1M.
  • Pinkerton Retirement Specialists added most to Invesco QQQ Trust in Q4 2021, an estimated $33.6M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2021 reduction was Blackstone, cutting an estimated $6.85M.
  • Pinkerton Retirement Specialists fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2021, selling an estimated $11.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $572M portfolio in Q4 2021.
  • Pinkerton Retirement Specialists opened 2 new positions and closed 12 in Q4 2021.
  • Pinkerton Retirement Specialists's portfolio value rose 11% quarter-over-quarter to $572M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2021, filed 24 Jan 2022.