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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$336K 0.11%
+9,655
New +$326K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$332K 0.11%
+11,068
New +$328K
VZ icon
78
Verizon
VZ
$196B
$329K 0.1%
5,973
+1
+0% +$56
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$325K 0.1%
+19,916
New +$298K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$304K 0.1%
+12,498
New +$284K
ES icon
81
Eversource Energy
ES
$27.2B
$285K 0.09%
3,417
– –
FNV icon
82
Franco-Nevada
FNV
$46B
$261K 0.08%
+1,870
New +$248K
RGLD icon
83
Royal Gold
RGLD
$19.5B
$239K 0.08%
+1,923
New +$232K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$221K 0.07%
+1,323
New +$213K
MCN
85
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$107K 0.03%
18,971
– –
AAU
86
DELISTED
Almaden Minerals Ltd
AAU
$10K ﹤0.01%
20,000
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-11,843
Closed -$1.46M
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-55,881
Closed -$1.34M
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-275,892
Closed -$4.07M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,952
Closed -$252K
1 2 3
4

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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.