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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
+5.04%
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
$226M
AUM Growth
+$22.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
61.37%
Holding
232
New
67
Increased
68
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$980K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$956K
4
USB icon
US Bancorp
USB
+$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$284K
3
CYS
CYS Investments Inc.
CYS
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.38K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
226
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-64
Closed -$4K
RSX
227
DELISTED
VanEck Russia ETF
RSX
– –
-99
Closed -$2K
SVU
228
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+16
New +$292
QCP
229
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
23
-5
-18% -$76
RSO
230
DELISTED
Resource Capital Corp.
RSO
$0 ﹤0.01%
30
-33
-52% -$330
CYS
231
DELISTED
CYS Investments Inc.
CYS
– –
-10,386
Closed -$90K
INC
232
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-46
Closed -$5K
6 7 8 9
10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Pinkerton Retirement Specialists held 232 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinkerton Retirement Specialists deployed $12.7M of net new capital in Q4 2017, opening 67 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 84,060 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 84,060 shares worth $1.44M.
  • Pinkerton Retirement Specialists added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $980K increase.
  • Pinkerton Retirement Specialists's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Pinkerton Retirement Specialists fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $284K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 61% of its $226M portfolio in Q4 2017.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 21 in Q4 2017.
  • Pinkerton Retirement Specialists's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2017, filed 8 Feb 2018.