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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
+3.51%
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
$285M
AUM Growth
+$11.9M
Cap. Flow
+$3.12M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.08%
Holding
64
New
4
Increased
48
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.13M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.8M
4
COR icon
Cencora
COR
+$1.32M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$392K

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 6.07%
3 Consumer Staples 5.92%
4 Technology 4.5%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$38.1B
$1.24M 0.44%
10,600
+939
+10% +$134K
FSK icon
52
FS KKR Capital
FSK
$3.16B
$1.21M 0.42%
50,718
-1,225
-2% -$30.1K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$1.07M 0.37%
7,123
+79
+1% +$11.6K
EBAY icon
54
eBay
EBAY
$47.9B
$1.06M 0.37%
26,954
+1,708
+7% +$64.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.04M 0.37%
3,564
+4
+0.1% +$1.15K
BRSP
56
BrightSpire Capital
BRSP
$643M
$496K 0.17%
31,984
-16,322
-34% -$255K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79B
$300K 0.11%
4,564
+32
+0.7% +$2.09K
ES icon
58
Eversource Energy
ES
$26.8B
$259K 0.09%
3,413
– –
FIBK icon
59
First Interstate BancSystem
FIBK
$3.7B
$204K 0.07%
+5,159
New +$206K
MCN
60
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$125K 0.04%
18,971
– –
AAU
61
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
10,000
– –
COR icon
62
Cencora
COR
$59.3B
– –
-16,639
Closed -$1.32M
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-188,888
Closed -$4.9M
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-99,391
Closed -$4.9M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pinkerton Retirement Specialists held 64 positions worth $285M, up 4.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists's Q2 2019 filing shows 4 new, 48 increased, 6 reduced and 3 closed positions. Its largest new stake was Elevance Health: 5,111 shares worth $1.44M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pinkerton Retirement Specialists's largest Q2 2019 buy was Elevance Health: 5,111 shares worth $1.44M.
  • Pinkerton Retirement Specialists added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2019, an estimated $2.13M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.8M.
  • Pinkerton Retirement Specialists fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $4.9M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $285M portfolio in Q2 2019.
  • Pinkerton Retirement Specialists opened 4 new positions and closed 3 in Q2 2019.
  • Pinkerton Retirement Specialists's portfolio value rose 4.4% quarter-over-quarter to $285M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2019, filed 6 Aug 2019.