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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
+3.51%
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
$285M
AUM Growth
+$11.9M
Cap. Flow
+$3.12M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.08%
Holding
64
New
4
Increased
48
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.13M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.8M
4
COR icon
Cencora
COR
+$1.32M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$392K

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 6.07%
3 Consumer Staples 5.92%
4 Technology 4.5%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$33.4M 11.7%
2,852,094
+108,528
+4% +$1.25M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$29.5M 10.34%
1,666,608
-15,900
-0.9% -$280K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$28.2M 9.9%
2,403,174
-33,978
-1% -$392K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27.7M 9.71%
1,455,657
-8,820
-0.6% -$165K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$22.7M 7.97%
1,416,884
+48,190
+4% +$763K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.57M 1.95%
41,567
+58
+0.1% +$7.36K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.48M 1.92%
110,403
+43,736
+66% +$2.13M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.46M 1.92%
525,224
+187,536
+56% +$1.91M
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.37M 1.88%
256,030
+97,470
+61% +$2.02M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$5.11M 1.79%
229,758
+81,836
+55% +$1.83M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.98M 1.74%
265,932
+102,798
+63% +$1.9M
MA icon
12
Mastercard
MA
$502B
$4.65M 1.63%
17,581
+980
+6% +$245K
ABT icon
13
Abbott
ABT
$183B
$4.54M 1.59%
53,966
+406
+0.8% +$32K
WM icon
14
Waste Management
WM
$90.6B
$4.38M 1.54%
37,960
+49
+0.1% +$5.32K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$3.99M 1.4%
162,225
+10,590
+7% +$268K
INTC icon
16
Intel
INTC
$455B
$3.44M 1.21%
71,889
+1,086
+2% +$53.9K
SYY icon
17
Sysco
SYY
$40.8B
$3.44M 1.2%
48,590
+466
+1% +$33.2K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.39M 1.19%
35,760
+4,220
+13% +$393K
CVX icon
19
Chevron
CVX
$392B
$3.16M 1.11%
25,401
+343
+1% +$41.5K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.16M 1.11%
8,681
+136
+2% +$45.5K
AZN icon
21
AstraZeneca
AZN
$263B
$3.12M 1.09%
37,804
+1,281
+4% +$100K
UL icon
22
Unilever
UL
$137B
$3.06M 1.07%
43,958
+708
+2% +$48.1K
COO icon
23
Cooper Companies
COO
$14.1B
$3.04M 1.07%
36,072
+2,172
+6% +$163K
PYPL icon
24
PayPal
PYPL
$48.9B
$3.01M 1.05%
26,268
+1,365
+5% +$151K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3M 1.05%
45,693
+1,180
+3% +$76.7K
1
2 3

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BONST
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GAB
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SCP
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OCAI
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FP
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BI
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Pinkerton Retirement Specialists's Q2 2019 Portfolio in Review

As of Q2 2019, Pinkerton Retirement Specialists held 64 positions worth $285M, up 4.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists's Q2 2019 filing shows 4 new, 48 increased, 6 reduced and 3 closed positions. Its largest new stake was Elevance Health: 5,111 shares worth $1.44M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pinkerton Retirement Specialists's largest Q2 2019 buy was Elevance Health: 5,111 shares worth $1.44M.
  • Pinkerton Retirement Specialists added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2019, an estimated $2.13M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.8M.
  • Pinkerton Retirement Specialists fully exited Schwab US Aggregate Bond ETF in Q2 2019, selling an estimated $4.9M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $285M portfolio in Q2 2019.
  • Pinkerton Retirement Specialists opened 4 new positions and closed 3 in Q2 2019.
  • Pinkerton Retirement Specialists's portfolio value rose 4.4% quarter-over-quarter to $285M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2019, filed 6 Aug 2019.