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Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-20.33%
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
$144M
AUM Growth
-$169M
Cap. Flow
-$127M
Cap. Flow %
-88.59%
Top 10 Hldgs %
58.53%
Holding
94
New
32
Increased
3
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$2.09M
3
COST icon
Costco
COST
+$2M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.27%
2 Consumer Staples 7.41%
3 Technology 6.75%
4 Consumer Discretionary 6.19%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$70.3B
$1.1M 0.77%
+11,846
New +$1.32M
PEP icon
52
PepsiCo
PEP
$183B
$606K 0.42%
+5,047
New +$682K
FSK icon
53
FS KKR Capital
FSK
$3.19B
$534K 0.37%
44,460
-5,226
-11% -$112K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$523K 0.36%
2,031
-1,075
-35% -$328K
META icon
55
Meta Platforms (Facebook)
META
$1.72T
$479K 0.33%
+2,871
New +$562K
LOW icon
56
Lowe's Companies
LOW
$109B
$461K 0.32%
+5,362
New +$586K
ELV icon
57
Elevance Health
ELV
$89.5B
$459K 0.32%
2,022
-3,180
-61% -$867K
ADI icon
58
Analog Devices
ADI
$175B
$454K 0.32%
+5,069
New +$554K
IQV icon
59
IQVIA
IQV
$44.2B
$454K 0.32%
+4,210
New +$602K
UNH icon
60
UnitedHealth
UNH
$337B
$450K 0.31%
+1,806
New +$497K
CMCSA icon
61
Comcast
CMCSA
$84.2B
$444K 0.31%
+12,910
New +$545K
AXP icon
62
American Express
AXP
$211B
$433K 0.3%
+5,054
New +$588K
DIS icon
63
Walt Disney
DIS
$185B
$433K 0.3%
+4,482
New +$567K
ORLY icon
64
O'Reilly Automotive
ORLY
$67.7B
$420K 0.29%
20,940
-145,230
-87% -$3.71M
KMX icon
65
CarMax
KMX
$8.34B
$409K 0.28%
+7,596
New +$643K
VZ icon
66
Verizon
VZ
$207B
$321K 0.22%
5,972
-44,549
-88% -$2.55M
ES icon
67
Eversource Energy
ES
$25.6B
$267K 0.19%
3,417
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$252K 0.18%
1,952
-4,491
-70% -$694K
MCN
69
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$96K 0.07%
18,971
– –
AAU
70
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
20,000
– –
ARCC icon
71
Ares Capital
ARCC
$13.9B
– –
-166,723
Closed -$3.11M
AVA icon
72
Avista
AVA
$3.08B
– –
-2,423
Closed -$117K
BCE icon
73
BCE
BCE
$21B
– –
-52,000
Closed -$2.41M
BIDU icon
74
Baidu
BIDU
$30.2B
– –
-10,831
Closed -$1.37M
COO icon
75
Cooper Companies
COO
$10.4B
– –
-36,908
Closed -$2.96M
1 2
3
4

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Pinkerton Retirement Specialists's Q1 2020 Portfolio in Review

As of Q1 2020, Pinkerton Retirement Specialists held 94 positions worth $144M, down 54% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $127M in Q1 2020, closing 24 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Pinkerton Retirement Specialists opened a new position in RTX Corp worth $1.54M.

  • Pinkerton Retirement Specialists's largest Q1 2020 buy was RTX Corp: 26,020 shares worth $1.54M.
  • Pinkerton Retirement Specialists added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $195K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.6M.
  • Pinkerton Retirement Specialists fully exited Invesco S&P 500 Top 50 ETF in Q1 2020, selling an estimated $5.49M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $144M portfolio in Q1 2020.
  • Pinkerton Retirement Specialists opened 32 new positions and closed 24 in Q1 2020.
  • Pinkerton Retirement Specialists's portfolio value fell 54% quarter-over-quarter to $144M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.