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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
+6.44%
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
$312M
AUM Growth
+$20.4M
Cap. Flow
+$2.28M
Cap. Flow %
0.73%
Top 10 Hldgs %
58.64%
Holding
63
New
3
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$888K
3
MSFT icon
Microsoft
MSFT
+$123K
4
AVA icon
Avista
AVA
+$115K
5
AMZN icon
Amazon
AMZN
+$115K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$851K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$835K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$743K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Healthcare 6.2%
3 Consumer Staples 6.08%
4 Technology 5.08%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.1B
$3.11M 1%
166,723
+3,189
+2% +$59.2K
VZ icon
27
Verizon
VZ
$195B
$3.1M 0.99%
50,521
+503
+1% +$30.3K
UL icon
28
Unilever
UL
$138B
$2.98M 0.96%
46,388
+1,103
+2% +$73.3K
COO icon
29
Cooper Companies
COO
$14.6B
$2.96M 0.95%
36,908
-192
-0.5% -$14.5K
KO icon
30
Coca-Cola
KO
$372B
$2.94M 0.94%
53,038
+1,008
+2% +$54.2K
PYPL icon
31
PayPal
PYPL
$50.1B
$2.92M 0.93%
26,971
-60
-0.2% -$6.25K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 0.93%
48,224
+1,114
+2% +$65.6K
CLX icon
33
Clorox
CLX
$12.7B
$2.8M 0.9%
18,215
+379
+2% +$56.6K
GSK icon
34
GSK
GSK
$103B
$2.76M 0.88%
47,029
+889
+2% +$49.5K
UPS icon
35
United Parcel Service
UPS
$92.7B
$2.76M 0.88%
23,576
+553
+2% +$65.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$2.69M 0.86%
40,240
-380
-0.9% -$24.5K
ENB icon
37
Enbridge
ENB
$117B
$2.54M 0.81%
63,943
-350
-0.5% -$13.1K
BCE icon
38
BCE
BCE
$20.5B
$2.41M 0.77%
52,000
+1,054
+2% +$50.5K
T icon
39
AT&T
T
$160B
$2.41M 0.77%
81,639
+1,235
+2% +$35.7K
KMB icon
40
Kimberly-Clark
KMB
$37B
$2.38M 0.76%
17,310
+347
+2% +$46.9K
AAPL icon
41
Apple
AAPL
$4.52T
$2.34M 0.75%
31,828
-528
-2% -$34K
VTR icon
42
Ventas
VTR
$46.6B
$2.32M 0.74%
40,189
+808
+2% +$50.7K
BLK icon
43
Blackrock
BLK
$175B
$2.28M 0.73%
4,532
-50
-1% -$23.7K
ORCL icon
44
Oracle
ORCL
$420B
$2.09M 0.67%
39,495
-228
-0.6% -$12.6K
HBI
45
DELISTED
Hanesbrands
HBI
$1.84M 0.59%
123,675
+861
+0.7% +$13.1K
SCHW
46
Charles Schwab
SCHW
$185B
$1.64M 0.53%
34,568
-494
-1% -$21.8K
ELV icon
47
Elevance Health
ELV
$82B
$1.57M 0.5%
5,202
-60
-1% -$16.5K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.47M 0.47%
49,612
+512
+1% +$14.9K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.45M 0.46%
11,298
-406
-3% -$51.7K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.39M 0.44%
35,676
-2,292
-6% -$91.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pinkerton Retirement Specialists held 63 positions worth $312M, up 7% from $292M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists's Q4 2019 filing shows 3 new, 29 increased, 26 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 265,245 shares worth $5.32M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $1.15M.

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

  • Pinkerton Retirement Specialists's largest Q4 2019 buy was Schwab US Large-Cap Value ETF: 265,245 shares worth $5.32M.
  • Pinkerton Retirement Specialists added most to Schwab International Equity ETF in Q4 2019, an estimated $888K increase.
  • Pinkerton Retirement Specialists's biggest Q4 2019 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.15M.
  • Pinkerton Retirement Specialists fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $302K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $312M portfolio in Q4 2019.
  • Pinkerton Retirement Specialists opened 3 new positions and closed 1 in Q4 2019.
  • Pinkerton Retirement Specialists's portfolio value rose 7% quarter-over-quarter to $312M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2019, filed 11 Feb 2020.