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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
+6.44%
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
$312M
AUM Growth
+$20.4M
(+7%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
63
New
3
Increased
29
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.14M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$888K |
| 3 |
Microsoft
MSFT
|
+$123K |
| 4 |
Avista
AVA
|
+$115K |
| 5 |
Amazon
AMZN
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.15M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$851K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$835K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.44% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Staples | 6.08% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$37.7B
| $1.37M | 0.44% |
10,831
-123
| -1% | -$14K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.31M | 0.42% |
89,432
-388
| -0.4% | -$5.54K |
|
53
FS KKR Capital
FSK
$3.09B
| $1.22M | 0.39% |
49,686
-868
| -2% | -$20.7K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.05M | 0.34% |
6,443
-86
| -1% | -$13.5K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1M | 0.32% |
3,106
-135
| -4% | -$41.6K |
|
56
eBay
EBAY
$49.4B
| $997K | 0.32% |
27,616
-95
| -0.3% | -$3.44K |
|
57
Eversource Energy
ES
$27.3B
| $291K | 0.09% |
3,417
| – | – |
|
58
Royal Gold
RGLD
$18.3B
| $235K | 0.08% |
1,923
| – | – |
|
59
First Interstate BancSystem
FIBK
$3.63B
| $216K | 0.07% |
5,159
| – | – |
|
|
MCN
60
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $126K | 0.04% |
18,971
| – | – |
|
|
61
Avista
AVA
$3.25B
| $117K | 0.04% |
+2,423
| New | +$115K |
|
|
AAU
62
DELISTED
Almaden Minerals Ltd
AAU
| $12K | ﹤0.01% |
+20,000
| New | +$11.2K |
|
63
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-4,626
| Closed | -$302K |
|
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Pinkerton Retirement Specialists's Q4 2019 Portfolio in Review
As of Q4 2019, Pinkerton Retirement Specialists held 63 positions worth $312M, up 7% from $292M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinkerton Retirement Specialists's Q4 2019 filing shows 3 new, 29 increased, 26 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 265,245 shares worth $5.32M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Pinkerton Retirement Specialists's largest Q4 2019 buy was Schwab US Large-Cap Value ETF: 265,245 shares worth $5.32M.
- Pinkerton Retirement Specialists added most to Schwab International Equity ETF in Q4 2019, an estimated $888K increase.
- Pinkerton Retirement Specialists's biggest Q4 2019 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.15M.
- Pinkerton Retirement Specialists fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $302K.
- Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $312M portfolio in Q4 2019.
- Pinkerton Retirement Specialists opened 3 new positions and closed 1 in Q4 2019.
- Pinkerton Retirement Specialists's portfolio value rose 7% quarter-over-quarter to $312M.
Based on Pinkerton Retirement Specialists's 13F filing for Q4 2019, filed 11 Feb 2020.