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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
+19.58%
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
$315M
AUM Growth
+$171M
Cap. Flow
+$137M
Cap. Flow %
43.46%
Top 10 Hldgs %
61.87%
Holding
90
New
20
Increased
56
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.54M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.86M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.97%
3 Consumer Staples 5.84%
4 Consumer Discretionary 5.18%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.82M 0.58%
6,155
-2,890
-32% -$815K
KMX icon
52
CarMax
KMX
$8.26B
$1.81M 0.57%
20,173
+12,577
+166% +$986K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.57%
7,905
+5,034
+175% +$1.05M
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$1.78M 0.57%
63,420
+42,480
+203% +$1.11M
UNH icon
55
UnitedHealth
UNH
$370B
$1.76M 0.56%
5,980
+4,174
+231% +$1.2M
IQV icon
56
IQVIA
IQV
$39.3B
$1.76M 0.56%
12,422
+8,212
+195% +$1.11M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.56%
24,820
-13,740
-36% -$927K
CMCSA icon
58
Comcast
CMCSA
$90B
$1.75M 0.56%
44,894
+31,984
+248% +$1.22M
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.75M 0.56%
+62,485
New +$1.75M
AXP icon
60
American Express
AXP
$230B
$1.73M 0.55%
18,171
+13,117
+260% +$1.21M
ELV icon
61
Elevance Health
ELV
$85.5B
$1.66M 0.53%
6,311
+4,289
+212% +$1.14M
DIS icon
62
Walt Disney
DIS
$181B
$1.65M 0.53%
14,817
+10,335
+231% +$1.14M
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.61M 0.51%
93,976
+14,031
+18% +$232K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$850K 0.27%
+10,288
New +$837K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$723K 0.23%
+1,159
New +$658K
NEM icon
66
Newmont
NEM
$119B
$720K 0.23%
+11,666
New +$691K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$719K 0.23%
+75,680
New +$612K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$709K 0.23%
+2,442
New +$662K
FTNT icon
69
Fortinet
FTNT
$117B
$689K 0.22%
+25,090
New +$630K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$684K 0.22%
+12,992
New +$689K
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$684K 0.22%
+1,365
New +$636K
FSK icon
72
FS KKR Capital
FSK
$3.44B
$622K 0.2%
44,449
-11
-0% -$155
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$552K 0.18%
1,790
-241
-12% -$70.5K
QQQE icon
74
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$458K 0.15%
7,694
-83,625
-92% -$4.54M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$449K 0.14%
+17,376
New +$449K
1 2
3
4

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Pinkerton Retirement Specialists's Q2 2020 Portfolio in Review

As of Q2 2020, Pinkerton Retirement Specialists held 90 positions worth $315M, up 119% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists deployed $137M of net new capital in Q2 2020, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Invesco QQQ Trust: 104,897 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $4.54M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2020 buy was Invesco QQQ Trust: 104,897 shares worth $26M.
  • Pinkerton Retirement Specialists added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $20.1M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2020 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $4.54M.
  • Pinkerton Retirement Specialists fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $4.07M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $315M portfolio in Q2 2020.
  • Pinkerton Retirement Specialists opened 20 new positions and closed 4 in Q2 2020.
  • Pinkerton Retirement Specialists's portfolio value rose 119% quarter-over-quarter to $315M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2020, filed 13 Aug 2020.