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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
-11.64%
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
$198M
AUM Growth
-$50.5M
Cap. Flow
-$21.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
56.04%
Holding
178
New
3
Increased
43
Reduced
10
Closed
121

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
WPC icon
W.P. Carey
WPC
+$2.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$2.27M 1.15%
30,280
+1,620
+6% +$135K
ARCC icon
27
Ares Capital
ARCC
$14.1B
$2.23M 1.13%
143,226
+1,283
+0.9% +$21.2K
MET icon
28
MetLife
MET
$61.9B
$2.21M 1.12%
53,850
+298
+0.6% +$12.8K
KO icon
29
Coca-Cola
KO
$372B
$2.15M 1.09%
45,442
+286
+0.6% +$13.7K
LMT icon
30
Lockheed Martin
LMT
$136B
$2.05M 1.04%
7,813
+56
+0.7% +$17K
VTR icon
31
Ventas
VTR
$46.6B
$2.04M 1.03%
34,866
+278
+0.8% +$16.4K
PYPL icon
32
PayPal
PYPL
$50.1B
$2.03M 1.03%
24,101
+1,449
+6% +$121K
COO icon
33
Cooper Companies
COO
$14.6B
$2.01M 1.01%
31,536
+2,216
+8% +$143K
V icon
34
Visa
V
$690B
$1.98M 1%
14,966
+1,019
+7% +$141K
UPS icon
35
United Parcel Service
UPS
$92.7B
$1.95M 0.99%
20,039
+174
+0.9% +$18.9K
GSK icon
36
GSK
GSK
$103B
$1.9M 0.96%
39,759
+298
+0.8% +$14.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$1.83M 0.93%
35,400
+2,060
+6% +$110K
BCE icon
38
BCE
BCE
$20.5B
$1.77M 0.9%
44,875
+91
+0.2% +$3.73K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.75M 0.89%
7,007
-32,313
-82% -$8.71M
KMB icon
40
Kimberly-Clark
KMB
$37B
$1.74M 0.88%
15,277
-28
-0.2% -$3.11K
BLK icon
41
Blackrock
BLK
$175B
$1.59M 0.8%
4,047
+248
+7% +$102K
ORCL icon
42
Oracle
ORCL
$420B
$1.59M 0.8%
35,214
+1,874
+6% +$89.8K
T icon
43
AT&T
T
$160B
$1.54M 0.78%
71,672
+491
+0.7% +$11.4K
BIDU icon
44
Baidu
BIDU
$38.2B
$1.47M 0.74%
9,238
+779
+9% +$145K
HBI
45
DELISTED
Hanesbrands
HBI
$1.37M 0.69%
109,313
+911
+0.8% +$14.2K
AAPL icon
46
Apple
AAPL
$4.52T
$1.36M 0.69%
34,544
+8
+0% +$388
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.34M 0.68%
+16,589
New +$1.39M
SCHW
48
Charles Schwab
SCHW
$185B
$1.27M 0.64%
30,548
+1,888
+7% +$85.4K
COR icon
49
Cencora
COR
$59.6B
$1.19M 0.6%
15,977
+954
+6% +$82.2K
FSK icon
50
FS KKR Capital
FSK
$3.21B
$1.17M 0.59%
56,325
+49,396
+713% +$1.23M
1
2
3 4 5

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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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
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FP
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AC
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BI
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Pinkerton Retirement Specialists's Q4 2018 Portfolio in Review

As of Q4 2018, Pinkerton Retirement Specialists held 178 positions worth $198M, down 20% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $21.5M in Q4 2018, closing 121 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Pinkerton Retirement Specialists opened a new position in W.P. Carey worth $2.68M.

  • Pinkerton Retirement Specialists's largest Q4 2018 buy was W.P. Carey: 41,893 shares worth $2.68M.
  • Pinkerton Retirement Specialists added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $16.2M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $14.7M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $6.63M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $198M portfolio in Q4 2018.
  • Pinkerton Retirement Specialists opened 3 new positions and closed 121 in Q4 2018.
  • Pinkerton Retirement Specialists's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.