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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
+19.58%
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
$315M
AUM Growth
+$171M
Cap. Flow
+$137M
Cap. Flow %
43.46%
Top 10 Hldgs %
61.87%
Holding
90
New
20
Increased
56
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.54M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.86M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.97%
3 Consumer Staples 5.84%
4 Consumer Discretionary 5.18%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$40.6M 12.9%
3,284,316
+1,725,912
+111% +$20.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$27.2M 8.66%
1,830,120
+933,224
+104% +$13.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$26M 8.26%
+104,897
New +$23.5M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$25.5M 8.1%
2,081,556
+920,862
+79% +$10.6M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$24.6M 7.81%
1,423,875
+637,620
+81% +$10.8M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16M 5.08%
911,586
-175,350
-16% -$2.86M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.5M 4.93%
+166,434
New +$15.2M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.1M 3.54%
876,104
+450,680
+106% +$5.25M
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.26M 1.35%
20,912
+10,355
+98% +$1.88M
BLK icon
10
Blackrock
BLK
$169B
$3.92M 1.25%
7,212
+3,853
+115% +$1.95M
RTX icon
11
RTX Corp
RTX
$290B
$3.81M 1.21%
61,764
+35,744
+137% +$2.23M
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.76M 1.2%
40,014
+22,820
+133% +$2.17M
AAPL icon
13
Apple
AAPL
$4.54T
$2.73M 0.87%
29,892
+36
+0.1% +$2.79K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.44M 0.78%
17,720
-13,200
-43% -$1.59M
UPS icon
15
United Parcel Service
UPS
$88.6B
$2.34M 0.75%
21,084
+9,059
+75% +$904K
GPC icon
16
Genuine Parts
GPC
$17.1B
$2.29M 0.73%
26,290
+8,858
+51% +$699K
QCOM icon
17
Qualcomm
QCOM
$155B
$2.26M 0.72%
24,740
+8,097
+49% +$649K
ABBV icon
18
AbbVie
ABBV
$443B
$2.25M 0.72%
22,914
+7,541
+49% +$664K
TXN icon
19
Texas Instruments
TXN
$252B
$2.2M 0.7%
17,303
+6,143
+55% +$716K
WM icon
20
Waste Management
WM
$90.6B
$2.17M 0.69%
20,461
+7,436
+57% +$751K
CSCO icon
21
Cisco
CSCO
$457B
$2.16M 0.69%
46,249
+17,419
+60% +$764K
PG icon
22
Procter & Gamble
PG
$336B
$2.15M 0.68%
17,961
+6,731
+60% +$785K
MMM icon
23
3M
MMM
$90.9B
$2.14M 0.68%
16,383
+6,197
+61% +$781K
MET icon
24
MetLife
MET
$61.9B
$2.13M 0.68%
58,439
+21,482
+58% +$748K
UL icon
25
Unilever
UL
$137B
$2.12M 0.67%
34,340
+13,542
+65% +$809K
1
2 3 4

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AMI
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BONST
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Pinkerton Retirement Specialists held 90 positions worth $315M, up 119% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists deployed $137M of net new capital in Q2 2020, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Invesco QQQ Trust: 104,897 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $4.54M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2020 buy was Invesco QQQ Trust: 104,897 shares worth $26M.
  • Pinkerton Retirement Specialists added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $20.1M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2020 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $4.54M.
  • Pinkerton Retirement Specialists fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $4.07M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $315M portfolio in Q2 2020.
  • Pinkerton Retirement Specialists opened 20 new positions and closed 4 in Q2 2020.
  • Pinkerton Retirement Specialists's portfolio value rose 119% quarter-over-quarter to $315M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2020, filed 13 Aug 2020.