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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
-20.33%
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
$144M
AUM Growth
-$169M
Cap. Flow
-$127M
Cap. Flow %
-88.59%
Top 10 Hldgs %
58.53%
Holding
94
New
32
Increased
3
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$2.09M
3
COST icon
Costco
COST
+$2M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.27%
2 Consumer Staples 7.41%
3 Technology 6.75%
4 Consumer Discretionary 6.19%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$134B
$1.18M 0.82%
20,798
-25,590
-55% -$1.61M
KR icon
27
Kroger
KR
$36.4B
$1.18M 0.82%
+39,223
New +$1.15M
XOM icon
28
ExxonMobil
XOM
$672B
$1.18M 0.82%
+31,116
New +$1.72M
INTC icon
29
Intel
INTC
$534B
$1.18M 0.82%
21,731
-54,083
-71% -$3.2M
GPC icon
30
Genuine Parts
GPC
$18B
$1.17M 0.82%
+17,432
New +$1.55M
ABBV icon
31
AbbVie
ABBV
$464B
$1.17M 0.82%
+15,373
New +$1.31M
PSX icon
32
Phillips 66
PSX
$106B
$1.17M 0.81%
+21,720
New +$1.77M
MMM icon
33
3M
MMM
$83.9B
$1.16M 0.81%
+10,186
New +$1.34M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.81%
+25,412
New +$1.29M
IP icon
35
International Paper
IP
$18B
$1.16M 0.81%
+39,415
New +$1.46M
WMT icon
36
Walmart Inc
WMT
$853B
$1.16M 0.8%
+30,510
New +$1.17M
KMB icon
37
Kimberly-Clark
KMB
$32.6B
$1.16M 0.8%
9,035
-8,275
-48% -$1.14M
MRK icon
38
Merck
MRK
$358B
$1.15M 0.8%
+15,688
New +$1.23M
CLX icon
39
Clorox
CLX
$10.3B
$1.14M 0.79%
6,566
-11,649
-64% -$1.92M
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.13M 0.79%
+8,288
New +$1.34M
CSCO icon
41
Cisco
CSCO
$425B
$1.13M 0.79%
+28,830
New +$1.26M
T icon
42
AT&T
T
$177B
$1.13M 0.79%
51,481
-30,158
-37% -$824K
SBUX icon
43
Starbucks
SBUX
$111B
$1.13M 0.79%
+17,221
New +$1.39M
MET icon
44
MetLife
MET
$61.8B
$1.13M 0.79%
36,957
-25,365
-41% -$1.12M
QCOM icon
45
Qualcomm
QCOM
$197B
$1.13M 0.78%
+16,643
New +$1.36M
PPL
46
PPL Corp
PPL
$25.1B
$1.12M 0.78%
+45,510
New +$1.47M
UPS icon
47
United Parcel Service
UPS
$84B
$1.12M 0.78%
12,025
-11,551
-49% -$1.2M
MCD icon
48
McDonald's
MCD
$176B
$1.12M 0.78%
+6,751
New +$1.33M
TXN icon
49
Texas Instruments
TXN
$238B
$1.11M 0.78%
+11,160
New +$1.34M
SO icon
50
Southern Company
SO
$99.2B
$1.1M 0.77%
+20,329
New +$1.29M
1
2
3 4

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Pinkerton Retirement Specialists's Q1 2020 Portfolio in Review

As of Q1 2020, Pinkerton Retirement Specialists held 94 positions worth $144M, down 54% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $127M in Q1 2020, closing 24 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Pinkerton Retirement Specialists opened a new position in RTX Corp worth $1.54M.

  • Pinkerton Retirement Specialists's largest Q1 2020 buy was RTX Corp: 26,020 shares worth $1.54M.
  • Pinkerton Retirement Specialists added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $195K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.6M.
  • Pinkerton Retirement Specialists fully exited Invesco S&P 500 Top 50 ETF in Q1 2020, selling an estimated $5.49M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $144M portfolio in Q1 2020.
  • Pinkerton Retirement Specialists opened 32 new positions and closed 24 in Q1 2020.
  • Pinkerton Retirement Specialists's portfolio value fell 54% quarter-over-quarter to $144M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.