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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
+12.43%
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
$273M
AUM Growth
+$75.7M
Cap. Flow
+$50.8M
Cap. Flow %
18.57%
Top 10 Hldgs %
58.69%
Holding
66
New
9
Increased
42
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$20.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.23M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.82M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.88M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.84M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.79M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Healthcare 5.94%
3 Consumer Staples 5.82%
4 Technology 4.47%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.9M 11.31%
2,743,566
-195,108
-7% -$2.11M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$29.3M 10.73%
1,682,508
+55,119
+3% +$927K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$27.6M 10.11%
2,437,152
+844,872
+53% +$9.23M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27M 9.89%
1,464,477
+1,448,208
+8,902% +$25.9M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$21.4M 7.84%
+1,368,694
New +$20.9M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.1M 1.86%
+140,067
New +$4.91M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.9M 1.79%
+188,888
New +$4.82M
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.9M 1.79%
+99,391
New +$4.82M
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.9M 1.79%
41,509
+3,273
+9% +$357K
ABT icon
10
Abbott
ABT
$183B
$4.28M 1.57%
53,560
+4,060
+8% +$302K
WM icon
11
Waste Management
WM
$90.6B
$3.94M 1.44%
37,911
+2,745
+8% +$268K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$3.92M 1.44%
151,635
+6,090
+4% +$147K
MA icon
13
Mastercard
MA
$502B
$3.91M 1.43%
16,601
+634
+4% +$136K
INTC icon
14
Intel
INTC
$455B
$3.8M 1.39%
70,803
+5,160
+8% +$262K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.35M 1.23%
337,688
-358,584
-52% -$3.39M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$3.29M 1.2%
+147,922
New +$3.14M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.22M 1.18%
+158,560
New +$3.08M
SYY icon
18
Sysco
SYY
$40.8B
$3.21M 1.18%
48,124
+4,030
+9% +$262K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.19M 1.17%
66,667
-82,435
-55% -$3.76M
CVX icon
20
Chevron
CVX
$392B
$3.09M 1.13%
25,058
+1,957
+8% +$232K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.98M 1.09%
+163,134
New +$2.9M
AZN icon
22
AstraZeneca
AZN
$263B
$2.95M 1.08%
36,523
+3,175
+10% +$250K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.89M 1.06%
20,660
+1,893
+10% +$254K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.85M 1.04%
44,513
+3,518
+9% +$222K
VZ icon
25
Verizon
VZ
$195B
$2.83M 1.04%
47,876
+3,232
+7% +$183K
1
2 3

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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 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
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BI
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Pinkerton Retirement Specialists's Q1 2019 Portfolio in Review

As of Q1 2019, Pinkerton Retirement Specialists held 66 positions worth $273M, up 38% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists deployed $50.8M of net new capital in Q1 2019, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,368,694 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.88M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2019 buy was Schwab International Equity ETF: 1,368,694 shares worth $21.4M.
  • Pinkerton Retirement Specialists added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $25.9M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.88M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2019, selling an estimated $5.84M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $273M portfolio in Q1 2019.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 6 in Q1 2019.
  • Pinkerton Retirement Specialists's portfolio value rose 38% quarter-over-quarter to $273M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2019, filed 10 May 2019.