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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
+8.8%
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
$367M
AUM Growth
+$52.1M
Cap. Flow
+$28.6M
Cap. Flow %
7.8%
Top 10 Hldgs %
58.66%
Holding
95
New
9
Increased
15
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.02M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.33M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 6.09%
3 Consumer Staples 5.28%
4 Healthcare 5.23%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.33M 0.64%
6,578
-32
-0.5% -$10.8K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.33M 0.63%
14,027
-209
-1% -$32.2K
GPC icon
28
Genuine Parts
GPC
$18.7B
$2.32M 0.63%
24,424
-1,866
-7% -$174K
TXN icon
29
Texas Instruments
TXN
$261B
$2.3M 0.63%
16,106
-1,197
-7% -$163K
IP icon
30
International Paper
IP
$22B
$2.28M 0.62%
59,359
-3,928
-6% -$139K
MCD icon
31
McDonald's
MCD
$195B
$2.24M 0.61%
10,185
-712
-7% -$146K
UL icon
32
Unilever
UL
$136B
$2.23M 0.61%
32,105
-2,235
-7% -$149K
PYPL icon
33
PayPal
PYPL
$50.5B
$2.22M 0.6%
+11,259
New +$2.12M
ABT icon
34
Abbott
ABT
$187B
$2.19M 0.6%
20,152
-1,265
-6% -$128K
BBWI icon
35
Bath & Body Works
BBWI
$4.1B
$2.19M 0.6%
+85,143
New +$1.74M
WM icon
36
Waste Management
WM
$91B
$2.18M 0.59%
19,247
-1,214
-6% -$134K
WMT icon
37
Walmart Inc
WMT
$890B
$2.14M 0.58%
45,813
-2,931
-6% -$130K
SBUX icon
38
Starbucks
SBUX
$120B
$2.13M 0.58%
24,732
-1,461
-6% -$117K
MA icon
39
Mastercard
MA
$493B
$2.08M 0.57%
6,158
+3
+0% +$975
ABMD
40
DELISTED
Abiomed Inc
ABMD
$2.07M 0.56%
+7,466
New +$2.15M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.56%
7,874
-31
-0.4% -$7.99K
MMM icon
42
3M
MMM
$94.3B
$2.06M 0.56%
15,399
-984
-6% -$132K
CMCSA icon
43
Comcast
CMCSA
$90B
$2.05M 0.56%
44,392
-502
-1% -$21.8K
PEP icon
44
PepsiCo
PEP
$190B
$2.04M 0.56%
14,747
-102
-0.7% -$13.9K
MET icon
45
MetLife
MET
$62.1B
$2.04M 0.56%
54,926
-3,513
-6% -$133K
PPL
46
PPL Corp
PPL
$26.7B
$2.03M 0.55%
74,708
-4,585
-6% -$124K
MRK icon
47
Merck
MRK
$318B
$2.02M 0.55%
25,517
-1,596
-6% -$125K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$2.02M 0.55%
13,667
-861
-6% -$129K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$2M 0.54%
24,331
+11,339
+87% +$842K
AZN icon
50
AstraZeneca
AZN
$250B
$1.95M 0.53%
17,768
-1,047
-6% -$116K
1
2
3 4

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BONST
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SCP
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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
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FFP
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Pinkerton Retirement Specialists's Q3 2020 Portfolio in Review

As of Q3 2020, Pinkerton Retirement Specialists held 95 positions worth $367M, up 17% from $315M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists deployed $28.6M of net new capital in Q3 2020, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 158,205 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.99M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 158,205 shares worth $9.08M.
  • Pinkerton Retirement Specialists added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $7.35M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.99M.
  • Pinkerton Retirement Specialists fully exited Vanguard World Funds Extended Duration ETF in Q3 2020, selling an estimated $1.82M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $367M portfolio in Q3 2020.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 9 in Q3 2020.
  • Pinkerton Retirement Specialists's portfolio value rose 17% quarter-over-quarter to $367M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2020, filed 6 Nov 2020.