We are live on ! Find out more
PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$312M
AUM Growth
+$20.4M
Cap. Flow
+$2.28M
Cap. Flow %
0.73%
Top 10 Hldgs %
58.64%
Holding
63
New
3
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$888K
3
MSFT icon
Microsoft
MSFT
+$123K
4
AVA icon
Avista
AVA
+$115K
5
AMZN icon
Amazon
AMZN
+$115K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$851K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$835K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$743K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Healthcare 6.2%
3 Consumer Staples 6.08%
4 Technology 5.08%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$36.4M 11.67%
2,846,340
-69,402
-2% -$851K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$32M 10.24%
1,656,588
+303
+0% +$5.68K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$30.5M 9.77%
2,380,062
-8,652
-0.4% -$106K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29.3M 9.38%
1,461,822
+2,022
+0.1% +$39.1K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$25.3M 8.09%
1,502,928
+53,964
+4% +$888K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.89M 2.21%
43,724
+838
+2% +$123K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.96M 1.91%
108,508
-14,274
-12% -$743K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.93M 1.9%
510,488
-75,784
-13% -$835K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.49M 1.76%
235,120
-51,800
-18% -$1.15M
MA icon
10
Mastercard
MA
$502B
$5.37M 1.72%
17,995
-94
-0.5% -$26.5K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.32M 1.7%
+265,245
New +$5.14M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$5.27M 1.69%
229,430
-43,504
-16% -$1.01M
ABT icon
13
Abbott
ABT
$183B
$4.92M 1.58%
56,645
+1,068
+2% +$89.4K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$4.86M 1.55%
166,170
-1,215
-0.7% -$34.8K
INTC icon
15
Intel
INTC
$455B
$4.54M 1.45%
75,814
+1,658
+2% +$92.8K
WM icon
16
Waste Management
WM
$90.6B
$4.52M 1.45%
39,627
+579
+1% +$65.4K
SYY icon
17
Sysco
SYY
$40.8B
$4.36M 1.39%
50,923
+896
+2% +$72.6K
AZN icon
18
AstraZeneca
AZN
$263B
$3.95M 1.26%
39,575
+642
+2% +$60.4K
LMT icon
19
Lockheed Martin
LMT
$134B
$3.53M 1.13%
9,073
+149
+2% +$57.2K
PG icon
20
Procter & Gamble
PG
$336B
$3.53M 1.13%
28,257
+438
+2% +$53.6K
AMZN icon
21
Amazon
AMZN
$2.92T
$3.51M 1.12%
37,980
+1,300
+4% +$115K
V icon
22
Visa
V
$684B
$3.29M 1.05%
17,510
-23
-0.1% -$4.14K
CVX icon
23
Chevron
CVX
$392B
$3.23M 1.03%
26,778
+596
+2% +$70.2K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.2M 1.03%
21,963
+395
+2% +$53.6K
MET icon
25
MetLife
MET
$61.9B
$3.18M 1.02%
62,322
+778
+1% +$37.6K
1
2 3

Similar funds

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
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

Pinkerton Retirement Specialists's Q4 2019 Portfolio in Review

As of Q4 2019, Pinkerton Retirement Specialists held 63 positions worth $312M, up 7% from $292M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists's Q4 2019 filing shows 3 new, 29 increased, 26 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 265,245 shares worth $5.32M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $1.15M.

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

  • Pinkerton Retirement Specialists's largest Q4 2019 buy was Schwab US Large-Cap Value ETF: 265,245 shares worth $5.32M.
  • Pinkerton Retirement Specialists added most to Schwab International Equity ETF in Q4 2019, an estimated $888K increase.
  • Pinkerton Retirement Specialists's biggest Q4 2019 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $1.15M.
  • Pinkerton Retirement Specialists fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $302K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $312M portfolio in Q4 2019.
  • Pinkerton Retirement Specialists opened 3 new positions and closed 1 in Q4 2019.
  • Pinkerton Retirement Specialists's portfolio value rose 7% quarter-over-quarter to $312M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2019, filed 11 Feb 2020.