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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
+8.8%
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
$367M
AUM Growth
+$52.1M
Cap. Flow
+$28.6M
Cap. Flow %
7.8%
Top 10 Hldgs %
58.66%
Holding
95
New
9
Increased
15
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.02M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.33M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 6.09%
3 Consumer Staples 5.28%
4 Healthcare 5.23%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.3B
$1.94M 0.53%
12,292
-130
-1% -$20.4K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.93M 0.53%
12,931
-671
-5% -$99.3K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$1.93M 0.53%
62,625
-795
-1% -$24.2K
KR icon
54
Kroger
KR
$34.8B
$1.92M 0.52%
56,576
-3,306
-6% -$114K
CLX icon
55
Clorox
CLX
$12.7B
$1.91M 0.52%
9,076
-552
-6% -$123K
SO icon
56
Southern Company
SO
$107B
$1.9M 0.52%
35,114
-1,724
-5% -$92.1K
ABBV icon
57
AbbVie
ABBV
$435B
$1.89M 0.52%
21,587
-1,327
-6% -$125K
UNH icon
58
UnitedHealth
UNH
$370B
$1.85M 0.51%
5,942
-38
-0.6% -$11.7K
T icon
59
AT&T
T
$163B
$1.85M 0.5%
85,978
-4,524
-5% -$101K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.85M 0.5%
101,914
+7,938
+8% +$146K
ADI icon
61
Analog Devices
ADI
$190B
$1.84M 0.5%
15,767
-108
-0.7% -$12.6K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.84M 0.5%
13,165
-611
-4% -$85.6K
DIS icon
63
Walt Disney
DIS
$181B
$1.83M 0.5%
14,745
-72
-0.5% -$9K
KMX icon
64
CarMax
KMX
$8.26B
$1.83M 0.5%
19,902
-271
-1% -$27.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 0.5%
24,780
-40
-0.2% -$3.05K
AXP icon
66
American Express
AXP
$230B
$1.82M 0.5%
18,147
-24
-0.1% -$2.36K
CSCO icon
67
Cisco
CSCO
$479B
$1.74M 0.47%
44,094
-2,155
-5% -$93.9K
ELV icon
68
Elevance Health
ELV
$85.5B
$1.69M 0.46%
6,304
-7
-0.1% -$1.88K
INTC icon
69
Intel
INTC
$513B
$1.69M 0.46%
32,587
-1,077
-3% -$56K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.45%
46,253
-1,983
-4% -$77.5K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.55M 0.42%
60,144
+42,768
+246% +$1.1M
XOM icon
72
ExxonMobil
XOM
$634B
$1.49M 0.41%
43,509
-1,501
-3% -$61.4K
PSX icon
73
Phillips 66
PSX
$81.4B
$1.34M 0.37%
25,875
-432
-2% -$26.4K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$938K 0.26%
30,442
+19,374
+175% +$593K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$690K 0.19%
40,376
+20,460
+103% +$352K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pinkerton Retirement Specialists held 95 positions worth $367M, up 17% from $315M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists deployed $28.6M of net new capital in Q3 2020, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 158,205 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.99M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 158,205 shares worth $9.08M.
  • Pinkerton Retirement Specialists added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $7.35M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.99M.
  • Pinkerton Retirement Specialists fully exited Vanguard World Funds Extended Duration ETF in Q3 2020, selling an estimated $1.82M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $367M portfolio in Q3 2020.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 9 in Q3 2020.
  • Pinkerton Retirement Specialists's portfolio value rose 17% quarter-over-quarter to $367M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2020, filed 6 Nov 2020.