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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
+4.48%
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
$204M
AUM Growth
+$29.9M
Cap. Flow
+$21.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.8%
Holding
197
New
11
Increased
61
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
2
KMX icon
CarMax
KMX
+$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$908K
4
PDM
Piedmont Realty Trust
PDM
+$629K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.43M 1.19%
48,688
+867
+2% +$40.8K
KO icon
27
Coca-Cola
KO
$377B
$2.41M 1.18%
53,365
+959
+2% +$43.6K
CLX icon
28
Clorox
CLX
$11.6B
$2.39M 1.17%
18,387
+401
+2% +$53.9K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$2.08M 1.02%
17,998
+448
+3% +$54.7K
GE icon
30
GE Aerospace
GE
$374B
$1.98M 0.97%
16,651
+458
+3% +$55.4K
MA icon
31
Mastercard
MA
$502B
$1.73M 0.85%
12,104
+485
+4% +$64.2K
BIDU icon
32
Baidu
BIDU
$37.7B
$1.69M 0.83%
6,830
+162
+2% +$35.3K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$1.59M 0.78%
+111,375
New +$1.47M
CERN
34
DELISTED
Cerner Corp
CERN
$1.39M 0.68%
19,310
+847
+5% +$56.2K
BLK icon
35
Blackrock
BLK
$169B
$1.38M 0.68%
3,070
+119
+4% +$50.8K
ORCL icon
36
Oracle
ORCL
$374B
$1.34M 0.66%
27,483
+2,745
+11% +$137K
AAPL icon
37
Apple
AAPL
$4.54T
$1.33M 0.65%
34,496
-240
-0.7% -$9.31K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.65%
27,540
+1,320
+5% +$61.5K
BKNG icon
39
Booking.com
BKNG
$149B
$1.3M 0.64%
17,475
+725
+4% +$55K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.61%
7,332
+686
+10% +$114K
PYPL icon
41
PayPal
PYPL
$48.9B
$1.18M 0.58%
18,372
+791
+4% +$47.4K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.15M 0.56%
23,980
+1,080
+5% +$53.1K
SCHW
43
Charles Schwab
SCHW
$183B
$1.03M 0.51%
23,251
+842
+4% +$35K
COR icon
44
Cencora
COR
$60.6B
$1.02M 0.5%
12,303
+676
+6% +$57.4K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$928K 0.46%
14,576
+684
+5% +$42.5K
TWX
46
DELISTED
Time Warner Inc
TWX
$910K 0.45%
8,807
+1,606
+22% +$163K
EBAY icon
47
eBay
EBAY
$50.6B
$724K 0.36%
18,709
+858
+5% +$31.2K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.14%
+3,565
New +$285K
FSK icon
49
FS KKR Capital
FSK
$2.96B
$237K 0.12%
6,929
-12,897
-65% -$444K
MSP
50
DELISTED
Madison Strategic Sector
MSP
$173K 0.09%
14,532
+142
+1% +$1.66K
1
2
3 4 5

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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
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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 2017 Portfolio in Review

As of Q3 2017, Pinkerton Retirement Specialists held 197 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists deployed $21.1M of net new capital in Q3 2017, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.86M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.59M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.86M.
  • Pinkerton Retirement Specialists fully exited CarMax in Q3 2017, selling an estimated $1.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $204M portfolio in Q3 2017.
  • Pinkerton Retirement Specialists opened 11 new positions and closed 31 in Q3 2017.
  • Pinkerton Retirement Specialists's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2017, filed 14 Nov 2017.