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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
KO icon
26
Coca-Cola
KO
$377B
$2.51M 1.11%
55,036
+1,671
+3% +$76.8K
T icon
27
AT&T
T
$159B
$2.49M 1.1%
85,540
+2,954
+4% +$80.7K
GSK icon
28
GSK
GSK
$104B
$2.25M 0.99%
48,678
+1,137
+2% +$52.5K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$2.21M 0.98%
18,550
+552
+3% +$64.4K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$1.94M 0.86%
116,865
+5,490
+5% +$81.7K
MA icon
31
Mastercard
MA
$502B
$1.93M 0.85%
12,721
+617
+5% +$91.7K
BIDU icon
32
Baidu
BIDU
$37.7B
$1.74M 0.77%
7,160
+330
+5% +$80.7K
BLK icon
33
Blackrock
BLK
$169B
$1.64M 0.73%
3,225
+155
+5% +$75.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.68%
28,900
+1,360
+5% +$69.2K
AAPL icon
35
Apple
AAPL
$4.54T
$1.49M 0.66%
34,508
+12
+0% +$501
AMZN icon
36
Amazon
AMZN
$2.92T
$1.48M 0.66%
24,960
+980
+4% +$53.9K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.65%
8,049
+717
+10% +$127K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 0.64%
+84,060
New +$1.38M
PYPL icon
39
PayPal
PYPL
$48.9B
$1.42M 0.63%
19,209
+837
+5% +$60.5K
CERN
40
DELISTED
Cerner Corp
CERN
$1.39M 0.61%
20,262
+952
+5% +$65.8K
ORCL icon
41
Oracle
ORCL
$374B
$1.34M 0.59%
28,797
+1,314
+5% +$64.5K
BKNG icon
42
Booking.com
BKNG
$149B
$1.31M 0.58%
18,375
+900
+5% +$65.2K
SCHW
43
Charles Schwab
SCHW
$183B
$1.24M 0.55%
24,158
+907
+4% +$42.6K
COR icon
44
Cencora
COR
$60.6B
$1.21M 0.54%
12,886
+583
+5% +$48.2K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.51%
15,366
+790
+5% +$50.5K
USB icon
46
US Bancorp
USB
$98.2B
$945K 0.42%
+17,490
New +$941K
TWX
47
DELISTED
Time Warner Inc
TWX
$881K 0.39%
9,581
+774
+9% +$73.1K
EBAY icon
48
eBay
EBAY
$50.6B
$749K 0.33%
19,692
+983
+5% +$36.5K
PEP icon
49
PepsiCo
PEP
$190B
$589K 0.26%
+4,989
New +$570K
CAG icon
50
Conagra Brands
CAG
$6.94B
$496K 0.22%
13,212
+13,182
+43,940% +$468K
1
2
3 4 5

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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.