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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
+3.51%
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
$285M
AUM Growth
+$11.9M
Cap. Flow
+$3.12M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.08%
Holding
64
New
4
Increased
48
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.13M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.8M
4
COR icon
Cencora
COR
+$1.32M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$392K

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 6.07%
3 Consumer Staples 5.92%
4 Technology 4.5%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$2.97M 1.04%
59,885
+1,271
+2% +$59.7K
PG icon
27
Procter & Gamble
PG
$336B
$2.97M 1.04%
27,049
+104
+0.4% +$11.1K
V icon
28
Visa
V
$684B
$2.96M 1.04%
17,044
+975
+6% +$160K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.93M 1.03%
21,024
+364
+2% +$50.4K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$2.85M 1%
158,745
+2,354
+2% +$41.7K
VZ icon
31
Verizon
VZ
$195B
$2.78M 0.98%
48,671
+795
+2% +$45.8K
CLX icon
32
Clorox
CLX
$11.6B
$2.65M 0.93%
17,298
+355
+2% +$54.2K
VTR icon
33
Ventas
VTR
$48B
$2.61M 0.92%
38,206
+433
+1% +$27.6K
KO icon
34
Coca-Cola
KO
$377B
$2.57M 0.9%
50,485
+750
+2% +$36.8K
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.3M 0.81%
22,314
+445
+2% +$46.3K
BCE icon
36
BCE
BCE
$20.2B
$2.25M 0.79%
49,458
+917
+2% +$41.4K
GSK icon
37
GSK
GSK
$104B
$2.24M 0.79%
44,755
+1,337
+3% +$67.1K
ENB icon
38
Enbridge
ENB
$119B
$2.21M 0.77%
61,213
+3,801
+7% +$138K
ORCL icon
39
Oracle
ORCL
$374B
$2.2M 0.77%
38,671
+2,257
+6% +$122K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$2.2M 0.77%
16,499
+22
+0.1% +$2.84K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.12M 0.74%
39,260
+2,600
+7% +$150K
BLK icon
42
Blackrock
BLK
$169B
$2.09M 0.73%
4,452
+261
+6% +$118K
HBI
43
DELISTED
Hanesbrands
HBI
$2.06M 0.72%
119,624
+2,008
+2% +$34.6K
T icon
44
AT&T
T
$159B
$1.97M 0.69%
77,782
+941
+1% +$22.6K
AAPL icon
45
Apple
AAPL
$4.54T
$1.63M 0.57%
32,852
+4
+0% +$195
ELV icon
46
Elevance Health
ELV
$81.5B
$1.44M 0.51%
+5,111
New +$1.4M
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.37M 0.48%
36,006
-104,061
-74% -$3.8M
SCHW
48
Charles Schwab
SCHW
$183B
$1.37M 0.48%
33,982
+2,350
+7% +$102K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.46%
+10,612
New +$1.27M
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$1.29M 0.45%
+88,177
New +$1.29M
1
2
3

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 2019 Portfolio in Review

As of Q2 2019, Pinkerton Retirement Specialists held 64 positions worth $285M, up 4.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists's Q2 2019 filing shows 4 new, 48 increased, 6 reduced and 3 closed positions. Its largest new stake was Elevance Health: 5,111 shares worth $1.44M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pinkerton Retirement Specialists's largest Q2 2019 buy was Elevance Health: 5,111 shares worth $1.44M.
  • Pinkerton Retirement Specialists added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2019, an estimated $2.13M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.8M.
  • Pinkerton Retirement Specialists fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $4.9M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $285M portfolio in Q2 2019.
  • Pinkerton Retirement Specialists opened 4 new positions and closed 3 in Q2 2019.
  • Pinkerton Retirement Specialists's portfolio value rose 4.4% quarter-over-quarter to $285M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2019, filed 6 Aug 2019.