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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
+1.48%
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
$292M
AUM Growth
+$6.71M
Cap. Flow
+$3.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.7%
Holding
64
New
3
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.28M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$990K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$750K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$655K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.98M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.29M
3
BRSP
BrightSpire Capital
BRSP
+$496K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$185K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Consumer Staples 6.32%
3 Healthcare 5.96%
4 Technology 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.33B
$1.18M 0.4%
50,554
-164
-0.3% -$3.85K
BIDU icon
52
Baidu
BIDU
$37.1B
$1.13M 0.39%
10,954
+354
+3% +$38K
EBAY icon
53
eBay
EBAY
$48.9B
$1.08M 0.37%
27,711
+757
+3% +$30.4K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$986K 0.34%
6,529
-594
-8% -$89.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$962K 0.33%
3,241
-323
-9% -$95.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$302K 0.1%
4,626
+62
+1% +$4K
ES icon
57
Eversource Energy
ES
$27.1B
$292K 0.1%
3,417
+4
+0.1% +$318
RGLD icon
58
Royal Gold
RGLD
$18.5B
$237K 0.08%
+1,923
New +$234K
FIBK icon
59
First Interstate BancSystem
FIBK
$3.57B
$208K 0.07%
5,159
– –
MCN
60
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$121K 0.04%
18,971
– –
BRSP
61
BrightSpire Capital
BRSP
$639M
– –
-31,984
Closed -$496K
PGX icon
62
Invesco Preferred ETF
PGX
$3.78B
– –
-88,177
Closed -$1.29M
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-265,932
Closed -$4.98M
AAU
64
DELISTED
Almaden Minerals Ltd
AAU
– –
-10,000
Closed -$6K
1 2
3

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SCP
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OCAI
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FP
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AC
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BI
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SFG
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FFP
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Pinkerton Retirement Specialists's Q3 2019 Portfolio in Review

As of Q3 2019, Pinkerton Retirement Specialists held 64 positions worth $292M, up 2.4% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinkerton Retirement Specialists's Q3 2019 filing shows 3 new, 49 increased, 6 reduced and 4 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 49,100 shares worth $1.43M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Pinkerton Retirement Specialists's largest Q3 2019 buy was Invesco Emerging Markets Sovereign Debt ETF: 49,100 shares worth $1.43M.
  • Pinkerton Retirement Specialists added most to Schwab US REIT ETF in Q3 2019, an estimated $990K increase.
  • Pinkerton Retirement Specialists's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $185K.
  • Pinkerton Retirement Specialists fully exited Schwab US Large-Cap Value ETF in Q3 2019, selling an estimated $4.98M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $292M portfolio in Q3 2019.
  • Pinkerton Retirement Specialists opened 3 new positions and closed 4 in Q3 2019.
  • Pinkerton Retirement Specialists's portfolio value rose 2.4% quarter-over-quarter to $292M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2019, filed 8 Nov 2019.