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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
FSK icon
76
FS KKR Capital
FSK
$3.44B
$688K 0.19%
43,371
-1,078
-2% -$16.8K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$682K 0.19%
19,331
+9,676
+100% +$345K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$597K 0.16%
1,782
-8
-0.4% -$2.65K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$492K 0.13%
18,372
+5,874
+47% +$157K
VZ icon
80
Verizon
VZ
$196B
$355K 0.1%
5,973
– –
TSLA icon
81
Tesla
TSLA
$1.3T
$318K 0.09%
+2,223
New +$262K
ES icon
82
Eversource Energy
ES
$27.2B
$285K 0.08%
3,417
– –
FNV icon
83
Franco-Nevada
FNV
$46B
$261K 0.07%
1,870
– –
GLD icon
84
SPDR Gold Trust
GLD
$142B
$231K 0.06%
1,305
-18
-1% -$3.23K
RGLD icon
85
Royal Gold
RGLD
$19.5B
$231K 0.06%
1,923
– –
MCN
86
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$117K 0.03%
19,621
+650
+3% +$3.83K
EDV icon
87
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-10,961
Closed -$1.82M
FTNT icon
88
Fortinet
FTNT
$117B
– –
-25,090
Closed -$689K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-62,485
Closed -$1.75M
MKTX icon
90
MarketAxess Holdings
MKTX
$5.72B
– –
-1,365
Closed -$684K
NEM icon
91
Newmont
NEM
$119B
– –
-11,666
Closed -$720K
QQQE icon
92
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-7,694
Closed -$458K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,159
Closed -$723K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,442
Closed -$709K
AAU
95
DELISTED
Almaden Minerals Ltd
AAU
– –
-20,000
Closed -$10K
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.