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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
+12.43%
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
$273M
AUM Growth
+$75.7M
Cap. Flow
+$50.8M
Cap. Flow %
18.57%
Top 10 Hldgs %
58.69%
Holding
66
New
9
Increased
42
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$20.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.23M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.82M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.88M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.84M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.79M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Healthcare 5.94%
3 Consumer Staples 5.82%
4 Technology 4.47%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$2.81M 1.03%
31,540
+1,260
+4% +$105K
UL icon
27
Unilever
UL
$139B
$2.81M 1.03%
43,250
+3,476
+9% +$212K
PG icon
28
Procter & Gamble
PG
$342B
$2.8M 1.03%
26,945
+2,011
+8% +$196K
CLX icon
29
Clorox
CLX
$12.7B
$2.72M 0.99%
16,943
+1,390
+9% +$216K
ARCC icon
30
Ares Capital
ARCC
$13.8B
$2.68M 0.98%
156,391
+13,165
+9% +$221K
PYPL icon
31
PayPal
PYPL
$49.6B
$2.59M 0.95%
24,903
+802
+3% +$75.9K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.56M 0.94%
8,545
+732
+9% +$215K
COO icon
33
Cooper Companies
COO
$14.5B
$2.51M 0.92%
33,900
+2,364
+7% +$165K
V icon
34
Visa
V
$688B
$2.51M 0.92%
16,069
+1,103
+7% +$159K
MET icon
35
MetLife
MET
$62B
$2.5M 0.91%
58,614
+4,764
+9% +$211K
UPS icon
36
United Parcel Service
UPS
$92B
$2.44M 0.89%
21,869
+1,830
+9% +$194K
VTR icon
37
Ventas
VTR
$47.3B
$2.41M 0.88%
37,773
+2,907
+8% +$182K
KO icon
38
Coca-Cola
KO
$373B
$2.33M 0.85%
49,735
+4,293
+9% +$201K
GSK icon
39
GSK
GSK
$103B
$2.27M 0.83%
43,418
+3,659
+9% +$183K
BCE icon
40
BCE
BCE
$20.5B
$2.15M 0.79%
48,541
+3,666
+8% +$158K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$2.15M 0.79%
36,660
+1,260
+4% +$70.7K
HBI
42
DELISTED
Hanesbrands
HBI
$2.1M 0.77%
117,616
+8,303
+8% +$138K
ENB icon
43
Enbridge
ENB
$114B
$2.08M 0.76%
+57,412
New +$2.07M
KMB icon
44
Kimberly-Clark
KMB
$37.1B
$2.04M 0.75%
16,477
+1,200
+8% +$139K
ORCL icon
45
Oracle
ORCL
$417B
$1.96M 0.72%
36,414
+1,200
+3% +$61.1K
T icon
46
AT&T
T
$157B
$1.82M 0.67%
76,841
+5,169
+7% +$119K
BLK icon
47
Blackrock
BLK
$175B
$1.79M 0.66%
4,191
+144
+4% +$60.4K
BIDU icon
48
Baidu
BIDU
$37.8B
$1.59M 0.58%
9,661
+423
+5% +$70.8K
AAPL icon
49
Apple
AAPL
$4.51T
$1.56M 0.57%
32,848
-1,696
-5% -$71.9K
SCHW
50
Charles Schwab
SCHW
$188B
$1.35M 0.5%
31,632
+1,084
+4% +$48.9K
1
2
3

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BONST
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GAB
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
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SFG
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Pinkerton Retirement Specialists's Q1 2019 Portfolio in Review

As of Q1 2019, Pinkerton Retirement Specialists held 66 positions worth $273M, up 38% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists deployed $50.8M of net new capital in Q1 2019, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,368,694 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.88M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2019 buy was Schwab International Equity ETF: 1,368,694 shares worth $21.4M.
  • Pinkerton Retirement Specialists added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $25.9M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.88M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2019, selling an estimated $5.84M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $273M portfolio in Q1 2019.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 6 in Q1 2019.
  • Pinkerton Retirement Specialists's portfolio value rose 38% quarter-over-quarter to $273M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2019, filed 10 May 2019.