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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
CVX icon
76
Chevron
CVX
$415B
– –
-26,778
Closed -$3.23M
EBAY icon
77
eBay
EBAY
$48.6B
– –
-27,616
Closed -$997K
ENB icon
78
Enbridge
ENB
$106B
– –
-63,943
Closed -$2.54M
FIBK icon
79
First Interstate BancSystem
FIBK
$3.52B
– –
-5,159
Closed -$216K
GSK icon
80
GSK
GSK
$101B
– –
-47,029
Closed -$2.76M
HBI
81
DELISTED
Hanesbrands
HBI
– –
-123,675
Closed -$1.84M
KO icon
82
Coca-Cola
KO
$378B
– –
-53,038
Closed -$2.94M
LMT icon
83
Lockheed Martin
LMT
$124B
– –
-9,073
Closed -$3.53M
ORCL icon
84
Oracle
ORCL
$433B
– –
-39,495
Closed -$2.09M
PYPL icon
85
PayPal
PYPL
$45.1B
– –
-26,971
Closed -$2.92M
RGLD icon
86
Royal Gold
RGLD
$20.8B
– –
-1,923
Closed -$235K
SCHH icon
87
Schwab US REIT ETF
SCHH
$10.9B
– –
-229,430
Closed -$5.27M
SCHW
88
Charles Schwab
SCHW
$182B
– –
-34,568
Closed -$1.64M
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-35,676
Closed -$1.39M
SYY icon
90
Sysco
SYY
$37.7B
– –
-50,923
Closed -$4.36M
V icon
91
Visa
V
$693B
– –
-17,510
Closed -$3.29M
VTR icon
92
Ventas
VTR
$45.2B
– –
-40,189
Closed -$2.32M
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-235,120
Closed -$5.49M
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-48,224
Closed -$2.89M
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.