We are live on ! Find out more
PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+19.58%
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
$315M
AUM Growth
+$171M
Cap. Flow
+$137M
Cap. Flow %
43.46%
Top 10 Hldgs %
61.87%
Holding
90
New
20
Increased
56
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.54M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.86M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.97%
3 Consumer Staples 5.84%
4 Consumer Discretionary 5.18%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.8B
$2.11M 0.67%
9,628
+3,062
+47% +$612K
IP icon
27
International Paper
IP
$21.5B
$2.11M 0.67%
63,287
+23,872
+61% +$760K
T icon
28
AT&T
T
$162B
$2.07M 0.66%
90,502
+39,021
+76% +$889K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$2.05M 0.65%
14,528
+5,493
+61% +$758K
ADP icon
30
Automatic Data Processing
ADP
$109B
$2.05M 0.65%
13,776
+5,488
+66% +$786K
PPL
31
PPL Corp
PPL
$26B
$2.05M 0.65%
79,293
+33,783
+74% +$879K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.65%
48,236
+22,824
+90% +$969K
KR icon
33
Kroger
KR
$35.1B
$2.03M 0.64%
59,882
+20,659
+53% +$670K
INTC icon
34
Intel
INTC
$503B
$2.01M 0.64%
33,664
+11,933
+55% +$714K
XOM icon
35
ExxonMobil
XOM
$642B
$2.01M 0.64%
45,010
+13,894
+45% +$623K
MCD icon
36
McDonald's
MCD
$196B
$2.01M 0.64%
10,897
+4,146
+61% +$760K
COST icon
37
Costco
COST
$421B
$2M 0.64%
6,610
+13
+0.2% +$3.96K
MRK icon
38
Merck
MRK
$317B
$2M 0.64%
27,113
+11,425
+73% +$860K
TGT icon
39
Target
TGT
$66.8B
$1.99M 0.63%
16,621
+4,775
+40% +$545K
AZN icon
40
AstraZeneca
AZN
$250B
$1.99M 0.63%
18,815
+5,171
+38% +$534K
PEP icon
41
PepsiCo
PEP
$189B
$1.96M 0.62%
14,849
+9,802
+194% +$1.29M
ABT icon
42
Abbott
ABT
$187B
$1.96M 0.62%
21,417
+6,096
+40% +$551K
ADI icon
43
Analog Devices
ADI
$184B
$1.95M 0.62%
15,875
+10,806
+213% +$1.19M
WMT icon
44
Walmart Inc
WMT
$892B
$1.95M 0.62%
48,744
+18,234
+60% +$750K
SBUX icon
45
Starbucks
SBUX
$120B
$1.93M 0.61%
26,193
+8,972
+52% +$674K
LOW icon
46
Lowe's Companies
LOW
$122B
$1.92M 0.61%
14,236
+8,874
+165% +$1.01M
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.91M 0.61%
13,602
+4,540
+50% +$662K
SO icon
48
Southern Company
SO
$107B
$1.91M 0.61%
36,838
+16,509
+81% +$918K
PSX icon
49
Phillips 66
PSX
$82B
$1.89M 0.6%
26,307
+4,587
+21% +$325K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.82M 0.58%
+10,961
New +$1.83M
1
2
3 4

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Pinkerton Retirement Specialists held 90 positions worth $315M, up 119% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists deployed $137M of net new capital in Q2 2020, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Invesco QQQ Trust: 104,897 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $4.54M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2020 buy was Invesco QQQ Trust: 104,897 shares worth $26M.
  • Pinkerton Retirement Specialists added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $20.1M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2020 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $4.54M.
  • Pinkerton Retirement Specialists fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $4.07M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $315M portfolio in Q2 2020.
  • Pinkerton Retirement Specialists opened 20 new positions and closed 4 in Q2 2020.
  • Pinkerton Retirement Specialists's portfolio value rose 119% quarter-over-quarter to $315M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2020, filed 13 Aug 2020.