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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
+8.8%
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
$367M
AUM Growth
+$52.1M
Cap. Flow
+$28.6M
Cap. Flow %
7.8%
Top 10 Hldgs %
58.66%
Holding
95
New
9
Increased
15
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.02M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.33M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 6.09%
3 Consumer Staples 5.28%
4 Healthcare 5.23%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$42.8M 11.67%
3,183,006
-101,310
-3% -$1.35M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$28.1M 7.68%
1,792,866
-37,254
-2% -$585K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$26.2M 7.15%
94,380
-10,517
-10% -$2.85M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$25.1M 6.85%
1,891,116
-190,440
-9% -$2.5M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24.2M 6.6%
1,308,603
+397,017
+44% +$7.35M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$23.9M 6.52%
1,296,333
-127,542
-9% -$2.35M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.9M 5.69%
223,324
+56,890
+34% +$5.33M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.52M 2.6%
661,544
-214,560
-24% -$2.99M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.08M 2.48%
+158,205
New +$9.02M
AAPL icon
10
Apple
AAPL
$4.54T
$5.28M 1.44%
45,581
+15,689
+52% +$1.71M
AMZN icon
11
Amazon
AMZN
$2.92T
$4.78M 1.3%
30,380
+12,660
+71% +$2M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.39M 1.2%
+80,777
New +$4.41M
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.21M 1.15%
19,994
-918
-4% -$193K
BLK icon
14
Blackrock
BLK
$169B
$3.87M 1.06%
6,865
-347
-5% -$198K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.82M 1.04%
+28,360
New +$3.87M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.82M 1.04%
+45,522
New +$3.83M
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.72M 1.02%
38,665
-1,349
-3% -$132K
RTX icon
18
RTX Corp
RTX
$290B
$3.45M 0.94%
59,926
-1,838
-3% -$112K
FSKR
19
DELISTED
FS KKR Capital Corp. II
FSKR
$3.2M 0.87%
+217,738
New +$3.11M
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.19M 0.87%
19,131
-1,953
-9% -$284K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.68M 0.73%
22,760
-1,980
-8% -$211K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 0.73%
32,199
+21,911
+213% +$1.82M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.52M 0.69%
186,360
+110,680
+146% +$1.29M
TGT icon
24
Target
TGT
$65.6B
$2.43M 0.66%
15,453
-1,168
-7% -$160K
PG icon
25
Procter & Gamble
PG
$336B
$2.34M 0.64%
16,804
-1,157
-6% -$154K
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
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FP
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AC
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BI
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Pinkerton Retirement Specialists's Q3 2020 Portfolio in Review

As of Q3 2020, Pinkerton Retirement Specialists held 95 positions worth $367M, up 17% from $315M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists deployed $28.6M of net new capital in Q3 2020, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 158,205 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.99M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 158,205 shares worth $9.08M.
  • Pinkerton Retirement Specialists added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $7.35M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.99M.
  • Pinkerton Retirement Specialists fully exited Vanguard World Funds Extended Duration ETF in Q3 2020, selling an estimated $1.82M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $367M portfolio in Q3 2020.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 9 in Q3 2020.
  • Pinkerton Retirement Specialists's portfolio value rose 17% quarter-over-quarter to $367M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2020, filed 6 Nov 2020.