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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
+1.48%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$292M
AUM Growth
+$6.71M
Cap. Flow
+$3.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.7%
Holding
64
New
3
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.28M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$990K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$750K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$655K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.98M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.29M
3
BRSP
BrightSpire Capital
BRSP
+$496K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$185K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Consumer Staples 6.32%
3 Healthcare 5.96%
4 Technology 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$64.3B
$2.9M 0.99%
61,544
+1,659
+3% +$79.1K
VTR icon
27
Ventas
VTR
$47.3B
$2.88M 0.99%
39,381
+1,175
+3% +$83.4K
KO icon
28
Coca-Cola
KO
$374B
$2.83M 0.97%
52,030
+1,545
+3% +$82.7K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.82M 0.97%
47,110
+1,417
+3% +$84.6K
PYPL icon
30
PayPal
PYPL
$51.1B
$2.8M 0.96%
27,031
+763
+3% +$84K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$2.79M 0.96%
21,568
+544
+3% +$71.7K
UPS icon
32
United Parcel Service
UPS
$87.7B
$2.76M 0.95%
23,023
+709
+3% +$81.1K
COO icon
33
Cooper Companies
COO
$14.3B
$2.75M 0.94%
37,100
+1,028
+3% +$82.9K
CLX icon
34
Clorox
CLX
$12.8B
$2.71M 0.93%
17,836
+538
+3% +$85K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.48M 0.85%
40,620
+1,360
+3% +$80.5K
BCE icon
36
BCE
BCE
$21.2B
$2.47M 0.84%
50,946
+1,488
+3% +$69.6K
GSK icon
37
GSK
GSK
$104B
$2.46M 0.84%
46,140
+1,385
+3% +$71.3K
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$2.41M 0.83%
16,963
+464
+3% +$63.8K
T icon
39
AT&T
T
$162B
$2.3M 0.79%
80,404
+2,622
+3% +$69.5K
ENB icon
40
Enbridge
ENB
$113B
$2.25M 0.77%
64,293
+3,080
+5% +$107K
ORCL icon
41
Oracle
ORCL
$413B
$2.19M 0.75%
39,723
+1,052
+3% +$58.1K
BLK icon
42
Blackrock
BLK
$175B
$2.04M 0.7%
4,582
+130
+3% +$57.9K
HBI
43
DELISTED
Hanesbrands
HBI
$1.88M 0.64%
122,814
+3,190
+3% +$48.5K
AAPL icon
44
Apple
AAPL
$4.56T
$1.81M 0.62%
32,356
-496
-2% -$25.9K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.56M 0.53%
37,968
+1,962
+5% +$78.3K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.49M 0.51%
11,704
+1,092
+10% +$138K
SCHW
47
Charles Schwab
SCHW
$187B
$1.47M 0.5%
35,062
+1,080
+3% +$43.6K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.43M 0.49%
+49,100
New +$1.44M
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.27M 0.44%
+89,820
New +$1.28M
ELV icon
50
Elevance Health
ELV
$84.9B
$1.26M 0.43%
5,262
+151
+3% +$41.4K
1
2
3

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Pinkerton Retirement Specialists's Q3 2019 Portfolio in Review

As of Q3 2019, Pinkerton Retirement Specialists held 64 positions worth $292M, up 2.4% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinkerton Retirement Specialists's Q3 2019 filing shows 3 new, 49 increased, 6 reduced and 4 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 49,100 shares worth $1.43M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Pinkerton Retirement Specialists's largest Q3 2019 buy was Invesco Emerging Markets Sovereign Debt ETF: 49,100 shares worth $1.43M.
  • Pinkerton Retirement Specialists added most to Schwab US REIT ETF in Q3 2019, an estimated $990K increase.
  • Pinkerton Retirement Specialists's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $185K.
  • Pinkerton Retirement Specialists fully exited Schwab US Large-Cap Value ETF in Q3 2019, selling an estimated $4.98M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $292M portfolio in Q3 2019.
  • Pinkerton Retirement Specialists opened 3 new positions and closed 4 in Q3 2019.
  • Pinkerton Retirement Specialists's portfolio value rose 2.4% quarter-over-quarter to $292M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2019, filed 8 Nov 2019.