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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
+6.37%
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
$248M
AUM Growth
+$15.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.93%
Holding
206
New
13
Increased
31
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.61M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.07M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.78M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$2.5M 1.01%
53,552
+12
+0% +$548
UL icon
27
Unilever
UL
$138B
$2.45M 0.99%
39,588
-52
-0.1% -$3.28K
ARCC icon
28
Ares Capital
ARCC
$14.1B
$2.44M 0.98%
141,943
-400
-0.3% -$6.86K
VZ icon
29
Verizon
VZ
$195B
$2.39M 0.96%
44,782
-210
-0.5% -$11.1K
CLX icon
30
Clorox
CLX
$12.7B
$2.35M 0.95%
15,620
-88
-0.6% -$12.5K
UPS icon
31
United Parcel Service
UPS
$92.7B
$2.32M 0.93%
19,865
-71
-0.4% -$8.36K
V icon
32
Visa
V
$690B
$2.09M 0.84%
13,947
+880
+7% +$125K
PG icon
33
Procter & Gamble
PG
$345B
$2.09M 0.84%
25,076
-316
-1% -$25.8K
KO icon
34
Coca-Cola
KO
$372B
$2.09M 0.84%
45,156
-143
-0.3% -$6.53K
COO icon
35
Cooper Companies
COO
$14.6B
$2.03M 0.82%
29,320
+1,884
+7% +$121K
HBI
36
DELISTED
Hanesbrands
HBI
$2M 0.81%
108,402
+861
+0.8% +$16.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$1.99M 0.8%
33,340
+1,840
+6% +$110K
PYPL icon
38
PayPal
PYPL
$50.1B
$1.99M 0.8%
22,652
+1,130
+5% +$99.5K
GSK icon
39
GSK
GSK
$103B
$1.98M 0.8%
39,461
-53
-0.1% -$2.69K
AAPL icon
40
Apple
AAPL
$4.52T
$1.95M 0.79%
34,536
+8
+0% +$417
BIDU icon
41
Baidu
BIDU
$38.2B
$1.93M 0.78%
8,459
+484
+6% +$114K
VTR icon
42
Ventas
VTR
$46.6B
$1.88M 0.76%
34,588
-94
-0.3% -$5.44K
BCE icon
43
BCE
BCE
$20.5B
$1.81M 0.73%
44,784
-147
-0.3% -$6.05K
T icon
44
AT&T
T
$160B
$1.8M 0.73%
71,181
-20,483
-22% -$502K
BLK icon
45
Blackrock
BLK
$175B
$1.79M 0.72%
3,799
+208
+6% +$101K
KMB icon
46
Kimberly-Clark
KMB
$37B
$1.74M 0.7%
15,305
-98
-0.6% -$11K
ORCL icon
47
Oracle
ORCL
$420B
$1.72M 0.69%
33,340
+1,359
+4% +$66K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.65M 0.66%
10,031
+910
+10% +$165K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.56M 0.63%
55,600
-133,736
-71% -$3.78M
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.53M 0.62%
49,583
-121,663
-71% -$3.74M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pinkerton Retirement Specialists held 206 positions worth $248M, up 6.6% from $233M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinkerton Retirement Specialists's Q3 2018 filing shows 13 new, 31 increased, 48 reduced and 31 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 346,808 shares worth $6.6M. The largest sale was Schwab International Equity ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pinkerton Retirement Specialists's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 346,808 shares worth $6.6M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q3 2018, an estimated $25.3M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $14.6M.
  • Pinkerton Retirement Specialists fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $152K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 53% of its $248M portfolio in Q3 2018.
  • Pinkerton Retirement Specialists opened 13 new positions and closed 31 in Q3 2018.
  • Pinkerton Retirement Specialists's portfolio value rose 6.6% quarter-over-quarter to $248M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.