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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
-1.41%
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
$236M
AUM Growth
+$10.4M
Cap. Flow
+$16.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
59.03%
Holding
220
New
9
Increased
34
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.74M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.73M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.61M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.39M
2
CERN
Cerner Corp
CERN
+$1.27M
3
USB icon
US Bancorp
USB
+$821K
4
MSFT icon
Microsoft
MSFT
+$467K
5
PEP icon
PepsiCo
PEP
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 6.19%
2 Financials 6.11%
3 Consumer Staples 6.1%
4 Communication Services 5.18%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$2.34M 0.99%
13,376
+655
+5% +$112K
VZ icon
27
Verizon
VZ
$193B
$2.34M 0.99%
48,858
-4,315
-8% -$217K
UPS icon
28
United Parcel Service
UPS
$91.5B
$2.3M 0.97%
22,000
-2,296
-9% -$265K
CLX icon
29
Clorox
CLX
$12.8B
$2.29M 0.97%
17,227
-1,694
-9% -$228K
PG icon
30
Procter & Gamble
PG
$342B
$2.18M 0.92%
27,521
-2,583
-9% -$215K
HBI
31
DELISTED
Hanesbrands
HBI
$2.18M 0.92%
118,119
-12,837
-10% -$265K
KO icon
32
Coca-Cola
KO
$374B
$2.17M 0.92%
49,853
-5,183
-9% -$233K
GSK icon
33
GSK
GSK
$103B
$2.15M 0.91%
43,934
-4,744
-10% -$221K
BCE icon
34
BCE
BCE
$20.6B
$2.12M 0.9%
49,356
-5,000
-9% -$225K
T icon
35
AT&T
T
$158B
$2.09M 0.89%
77,714
-7,826
-9% -$218K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$2.04M 0.86%
123,615
+6,750
+6% +$114K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.9M 0.8%
26,260
+1,300
+5% +$93K
VTR icon
38
Ventas
VTR
$47.5B
$1.9M 0.8%
38,261
-4,053
-10% -$213K
KMB icon
39
Kimberly-Clark
KMB
$37.3B
$1.86M 0.79%
16,865
-1,685
-9% -$192K
BLK icon
40
Blackrock
BLK
$176B
$1.85M 0.78%
3,410
+185
+6% +$102K
BIDU icon
41
Baidu
BIDU
$37.7B
$1.7M 0.72%
7,603
+443
+6% +$109K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$1.57M 0.66%
30,420
+1,520
+5% +$83.9K
PYPL icon
43
PayPal
PYPL
$49.6B
$1.54M 0.65%
20,280
+1,071
+6% +$84.9K
V icon
44
Visa
V
$688B
$1.5M 0.64%
+12,573
New +$1.52M
COO icon
45
Cooper Companies
COO
$14.6B
$1.5M 0.63%
+26,192
New +$1.53M
AAPL icon
46
Apple
AAPL
$4.54T
$1.45M 0.61%
34,516
+8
+0% +$344
ORCL icon
47
Oracle
ORCL
$416B
$1.4M 0.59%
30,571
+1,774
+6% +$88.2K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.59%
8,749
+700
+9% +$126K
SCHW
49
Charles Schwab
SCHW
$188B
$1.34M 0.57%
25,741
+1,583
+7% +$84.8K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$1.24M 0.53%
76,146
-7,914
-9% -$135K
1
2
3 4 5

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Pinkerton Retirement Specialists's Q1 2018 Portfolio in Review

As of Q1 2018, Pinkerton Retirement Specialists held 220 positions worth $236M, up 4.6% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists deployed $16.7M of net new capital in Q1 2018, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 163,223 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Booking.com, an estimated $1.39M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2018 buy was Corporate Capital Trust, Inc.: 163,223 shares worth $2.76M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $2.74M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2018 reduction was Booking.com, cutting an estimated $1.39M.
  • Pinkerton Retirement Specialists fully exited Idacorp in Q1 2018, selling an estimated $408K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $236M portfolio in Q1 2018.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 45 in Q1 2018.
  • Pinkerton Retirement Specialists's portfolio value rose 4.6% quarter-over-quarter to $236M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.