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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
+4.48%
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
$204M
AUM Growth
+$29.9M
Cap. Flow
+$21.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.8%
Holding
197
New
11
Increased
61
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
2
KMX icon
CarMax
KMX
+$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$908K
4
PDM
Piedmont Realty Trust
PDM
+$629K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$141K 0.07%
1,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$115K 0.06%
622
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$115K 0.06%
952
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$90K 0.04%
1,059
-57,282
-98% -$4.86M
CYS
55
DELISTED
CYS Investments Inc.
CYS
$90K 0.04%
10,386
– –
AMGN icon
56
Amgen
AMGN
$208B
$83K 0.04%
444
– –
EINC icon
57
VanEck Energy Income ETF
EINC
$78.2M
$74K 0.04%
1,025
+6
+0.6% +$426
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$68K 0.03%
800
– –
DVA icon
59
DaVita
DVA
$15.4B
$68K 0.03%
1,116
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$68K 0.03%
450
– –
XHR
61
Xenia Hotels & Resorts
XHR
$1.9B
$67K 0.03%
3,178
+44
+1% +$881
COST icon
62
Costco
COST
$422B
$66K 0.03%
+400
New +$62.8K
FCFS icon
63
FirstCash
FCFS
$8.85B
$66K 0.03%
1,050
– –
BP icon
64
BP
BP
$116B
$62K 0.03%
1,774
-31
-2% -$985
WPM icon
65
Wheaton Precious Metals
WPM
$49.5B
$58K 0.03%
2,999
+15
+0.5% +$295
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$52K 0.03%
1,057
– –
HLIO icon
67
Helios Technologies
HLIO
$2.57B
$48K 0.02%
862
– –
SBS icon
68
Sabesp
SBS
$19.1B
$48K 0.02%
22,947
– –
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$47K 0.02%
1,204
+24
+2% +$886
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$46K 0.02%
500
– –
ET icon
71
Energy Transfer Partners
ET
$70.1B
$42K 0.02%
2,436
– –
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$42K 0.02%
498
– –
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$41K 0.02%
1,921
– –
AGNC icon
74
AGNC Investment
AGNC
$12.4B
$40K 0.02%
1,849
– –
SLF icon
75
Sun Life Financial
SLF
$46B
$40K 0.02%
998
– –
1 2
3
4 5

Similar funds

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
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

Pinkerton Retirement Specialists's Q3 2017 Portfolio in Review

As of Q3 2017, Pinkerton Retirement Specialists held 197 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists deployed $21.1M of net new capital in Q3 2017, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.86M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.59M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.86M.
  • Pinkerton Retirement Specialists fully exited CarMax in Q3 2017, selling an estimated $1.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $204M portfolio in Q3 2017.
  • Pinkerton Retirement Specialists opened 11 new positions and closed 31 in Q3 2017.
  • Pinkerton Retirement Specialists's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2017, filed 14 Nov 2017.