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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
+1.48%
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
$292M
AUM Growth
+$6.71M
Cap. Flow
+$3.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.7%
Holding
64
New
3
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.28M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$990K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$750K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$655K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.98M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.29M
3
BRSP
BrightSpire Capital
BRSP
+$496K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$185K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Consumer Staples 6.32%
3 Healthcare 5.96%
4 Technology 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$34.5M 11.81%
2,915,742
+63,648
+2% +$750K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$30.2M 10.36%
1,656,285
-10,323
-0.6% -$185K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$28.3M 9.68%
2,388,714
-14,460
-0.6% -$171K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27.5M 9.42%
1,459,800
+4,143
+0.3% +$78.3K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$23.1M 7.91%
1,448,964
+32,080
+2% +$505K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$6.44M 2.2%
272,934
+43,176
+19% +$990K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.16M 2.11%
586,272
+61,048
+12% +$643K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.09M 2.09%
286,920
+30,890
+12% +$655K
QQQE icon
9
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.07M 2.08%
122,782
+12,379
+11% +$617K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.96M 2.04%
42,886
+1,319
+3% +$181K
MA icon
11
Mastercard
MA
$502B
$4.91M 1.68%
18,089
+508
+3% +$140K
ABT icon
12
Abbott
ABT
$183B
$4.65M 1.59%
55,577
+1,611
+3% +$137K
WM icon
13
Waste Management
WM
$90.6B
$4.49M 1.54%
39,048
+1,088
+3% +$127K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$4.45M 1.52%
167,385
+5,160
+3% +$133K
SYY icon
15
Sysco
SYY
$40.8B
$3.97M 1.36%
50,027
+1,437
+3% +$105K
INTC icon
16
Intel
INTC
$455B
$3.82M 1.31%
74,156
+2,267
+3% +$111K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.48M 1.19%
8,924
+243
+3% +$91.4K
AZN icon
18
AstraZeneca
AZN
$263B
$3.47M 1.19%
38,933
+1,129
+3% +$97.9K
PG icon
19
Procter & Gamble
PG
$336B
$3.46M 1.19%
27,819
+770
+3% +$91K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.18M 1.09%
36,680
+920
+3% +$85.3K
CVX icon
21
Chevron
CVX
$392B
$3.1M 1.06%
26,182
+781
+3% +$94.9K
UL icon
22
Unilever
UL
$137B
$3.06M 1.05%
45,285
+1,327
+3% +$92K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$3.05M 1.04%
163,534
+4,789
+3% +$88.8K
VZ icon
24
Verizon
VZ
$195B
$3.02M 1.03%
50,018
+1,347
+3% +$77.6K
V icon
25
Visa
V
$684B
$3.02M 1.03%
17,533
+489
+3% +$87.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pinkerton Retirement Specialists held 64 positions worth $292M, up 2.4% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinkerton Retirement Specialists's Q3 2019 filing shows 3 new, 49 increased, 6 reduced and 4 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 49,100 shares worth $1.43M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Pinkerton Retirement Specialists's largest Q3 2019 buy was Invesco Emerging Markets Sovereign Debt ETF: 49,100 shares worth $1.43M.
  • Pinkerton Retirement Specialists added most to Schwab US REIT ETF in Q3 2019, an estimated $990K increase.
  • Pinkerton Retirement Specialists's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $185K.
  • Pinkerton Retirement Specialists fully exited Schwab US Large-Cap Value ETF in Q3 2019, selling an estimated $4.98M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $292M portfolio in Q3 2019.
  • Pinkerton Retirement Specialists opened 3 new positions and closed 4 in Q3 2019.
  • Pinkerton Retirement Specialists's portfolio value rose 2.4% quarter-over-quarter to $292M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2019, filed 8 Nov 2019.