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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
+2.46%
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
$233M
AUM Growth
-$3.56M
Cap. Flow
-$9.02M
Cap. Flow %
-3.87%
Top 10 Hldgs %
49.05%
Holding
204
New
29
Increased
33
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$2.46M 1.06%
39,640
-4,224
-10% -$262K
HBI
27
DELISTED
Hanesbrands
HBI
$2.37M 1.02%
107,541
-10,578
-9% -$200K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$2.34M 1.01%
128,490
+4,875
+4% +$84.9K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$2.34M 1.01%
142,343
-14,367
-9% -$236K
MET icon
30
MetLife
MET
$61.9B
$2.33M 1%
53,540
-5,581
-9% -$260K
AZN icon
31
AstraZeneca
AZN
$263B
$2.33M 1%
33,163
-3,612
-10% -$260K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.31M 0.99%
27,200
+940
+4% +$74.6K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.3M 0.99%
7,784
-751
-9% -$242K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.27M 0.98%
18,747
-1,815
-9% -$226K
VZ icon
35
Verizon
VZ
$195B
$2.26M 0.97%
44,992
-3,866
-8% -$187K
T icon
36
AT&T
T
$159B
$2.22M 0.95%
91,664
+13,950
+18% +$350K
CCT
37
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.14M 0.92%
137,036
-26,187
-16% -$435K
CLX icon
38
Clorox
CLX
$11.6B
$2.13M 0.91%
15,708
-1,519
-9% -$188K
UPS icon
39
United Parcel Service
UPS
$88.6B
$2.12M 0.91%
19,936
-2,064
-9% -$232K
GSK icon
40
GSK
GSK
$104B
$1.99M 0.85%
39,514
-4,420
-10% -$223K
KO icon
41
Coca-Cola
KO
$377B
$1.99M 0.85%
45,299
-4,554
-9% -$197K
PG icon
42
Procter & Gamble
PG
$336B
$1.98M 0.85%
25,392
-2,129
-8% -$160K
VTR icon
43
Ventas
VTR
$48B
$1.98M 0.85%
34,682
-3,579
-9% -$187K
BIDU icon
44
Baidu
BIDU
$37.7B
$1.94M 0.83%
7,975
+372
+5% +$92.6K
BCE icon
45
BCE
BCE
$20.2B
$1.82M 0.78%
44,931
-4,425
-9% -$186K
BLK icon
46
Blackrock
BLK
$169B
$1.79M 0.77%
3,591
+181
+5% +$95.7K
PYPL icon
47
PayPal
PYPL
$48.9B
$1.79M 0.77%
21,522
+1,242
+6% +$99K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.77M 0.76%
9,121
+372
+4% +$67.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.75%
31,500
+1,080
+4% +$58.4K
V icon
50
Visa
V
$684B
$1.73M 0.74%
13,067
+494
+4% +$63.6K
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pinkerton Retirement Specialists held 204 positions worth $233M, down 1.5% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $9.02M in Q2 2018, closing 11 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pinkerton Retirement Specialists opened a new position in Schwab US Broad Market ETF worth $15.4M.

  • Pinkerton Retirement Specialists's largest Q2 2018 buy was Schwab US Broad Market ETF: 1,398,684 shares worth $15.4M.
  • Pinkerton Retirement Specialists added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $12.5M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $23.4M.
  • Pinkerton Retirement Specialists fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2018, selling an estimated $2.59M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $233M portfolio in Q2 2018.
  • Pinkerton Retirement Specialists opened 29 new positions and closed 11 in Q2 2018.
  • Pinkerton Retirement Specialists's portfolio value fell 1.5% quarter-over-quarter to $233M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2018, filed 13 Aug 2018.