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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
-20.33%
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
$144M
AUM Growth
-$169M
Cap. Flow
-$127M
Cap. Flow %
-88.59%
Top 10 Hldgs %
58.53%
Holding
94
New
32
Increased
3
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$2.09M
3
COST icon
Costco
COST
+$2M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.41%
2 Technology 6.75%
3 Consumer Discretionary 6.19%
4 Healthcare 5.89%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.9M 11.08%
1,558,404
-1,287,936
-45% -$15.6M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.3M 10.64%
1,086,936
-374,886
-26% -$6.86M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$11.8M 8.21%
786,255
-870,333
-53% -$15.6M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$11.7M 8.14%
1,160,694
-1,219,368
-51% -$14.8M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$11.6M 8.07%
896,896
-606,032
-40% -$9.32M
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.25M 2.96%
91,319
-17,189
-16% -$915K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.24M 2.95%
425,424
-85,064
-17% -$970K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.07M 2.83%
275,892
+10,647
+4% +$195K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.01M 2.1%
30,920
-7,060
-19% -$683K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 1.56%
38,560
-1,680
-4% -$114K
MA icon
11
Mastercard
MA
$502B
$2.19M 1.52%
9,045
-8,950
-50% -$2.66M
AAPL icon
12
Apple
AAPL
$4.54T
$1.9M 1.32%
29,856
-1,972
-6% -$145K
COST icon
13
Costco
COST
$422B
$1.88M 1.31%
+6,597
New +$2M
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.67M 1.16%
10,557
-33,167
-76% -$5.45M
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.55M 1.08%
+17,194
New +$2.09M
RTX icon
16
RTX Corp
RTX
$290B
$1.54M 1.08%
+26,020
New +$2.2M
BLK icon
17
Blackrock
BLK
$169B
$1.48M 1.03%
3,359
-1,173
-26% -$578K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.46M 1.02%
11,843
+545
+5% +$69.4K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.34M 0.93%
55,881
+6,269
+13% +$176K
PG icon
20
Procter & Gamble
PG
$336B
$1.24M 0.86%
11,230
-17,027
-60% -$2.04M
AZN icon
21
AstraZeneca
AZN
$263B
$1.22M 0.85%
13,644
-25,931
-66% -$2.44M
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.21M 0.84%
79,945
-9,487
-11% -$145K
ABT icon
23
Abbott
ABT
$183B
$1.21M 0.84%
15,321
-41,324
-73% -$3.45M
WM icon
24
Waste Management
WM
$90.6B
$1.21M 0.84%
13,025
-26,602
-67% -$3.05M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.19M 0.83%
9,062
-12,901
-59% -$1.83M
1
2 3 4

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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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Pinkerton Retirement Specialists's Q1 2020 Portfolio in Review

As of Q1 2020, Pinkerton Retirement Specialists held 94 positions worth $144M, down 54% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $127M in Q1 2020, closing 24 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinkerton Retirement Specialists opened a new position in RTX Corp worth $1.54M.

  • Pinkerton Retirement Specialists's largest Q1 2020 buy was RTX Corp: 26,020 shares worth $1.54M.
  • Pinkerton Retirement Specialists added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $195K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.6M.
  • Pinkerton Retirement Specialists fully exited Invesco S&P 500 Top 50 ETF in Q1 2020, selling an estimated $5.49M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $144M portfolio in Q1 2020.
  • Pinkerton Retirement Specialists opened 32 new positions and closed 24 in Q1 2020.
  • Pinkerton Retirement Specialists's portfolio value fell 54% quarter-over-quarter to $144M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.