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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
+5.04%
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
$226M
AUM Growth
+$22.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
61.37%
Holding
232
New
67
Increased
68
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$980K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$956K
4
USB icon
US Bancorp
USB
+$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$284K
3
CYS
CYS Investments Inc.
CYS
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.38K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$8.27B
$408K 0.18%
+4,537
New +$424K
LW icon
52
Lamb Weston
LW
$7.22B
$241K 0.11%
4,356
+4,346
+43,460% +$229K
ES icon
53
Eversource Energy
ES
$26.9B
$215K 0.1%
+3,402
New +$215K
FSK icon
54
FS KKR Capital
FSK
$2.96B
$209K 0.09%
6,929
– –
AEP icon
55
American Electric Power
AEP
$69.6B
$188K 0.08%
+2,593
New +$194K
EIX icon
56
Edison International
EIX
$28.2B
$183K 0.08%
+2,896
New +$221K
MSP
57
DELISTED
Madison Strategic Sector
MSP
$168K 0.07%
14,332
-200
-1% -$2.34K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$160K 0.07%
+3,051
New +$156K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$160K 0.07%
+14,928
New +$155K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$160K 0.07%
+2,516
New +$160K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$159K 0.07%
+8,320
New +$154K
RSPM icon
62
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$151K 0.07%
+6,565
New +$142K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$151K 0.07%
+8,412
New +$145K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$150K 0.07%
1,000
– –
YUM icon
65
Yum! Brands
YUM
$41.8B
$141K 0.06%
+1,733
New +$137K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$129K 0.06%
652
+30
+5% +$5.7K
AVA icon
67
Avista
AVA
$3.34B
$125K 0.06%
+2,423
New +$126K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$116K 0.05%
923
-29
-3% -$3.52K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$85K 0.04%
1,019
-40
-4% -$3.37K
DVA icon
70
DaVita
DVA
$15.4B
$81K 0.04%
1,116
– –
COST icon
71
Costco
COST
$422B
$80K 0.04%
424
+24
+6% +$4.14K
OGE icon
72
OGE Energy
OGE
$9.78B
$80K 0.04%
+2,450
New +$86.5K
AMGN icon
73
Amgen
AMGN
$208B
$79K 0.03%
444
– –
EINC icon
74
VanEck Energy Income ETF
EINC
$78.2M
$74K 0.03%
1,030
+5
+0.5% +$351
EXC icon
75
Exelon
EXC
$47.2B
$73K 0.03%
+2,594
New +$74.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pinkerton Retirement Specialists held 232 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinkerton Retirement Specialists deployed $12.7M of net new capital in Q4 2017, opening 67 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 84,060 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 84,060 shares worth $1.44M.
  • Pinkerton Retirement Specialists added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $980K increase.
  • Pinkerton Retirement Specialists's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Pinkerton Retirement Specialists fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $284K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 61% of its $226M portfolio in Q4 2017.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 21 in Q4 2017.
  • Pinkerton Retirement Specialists's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2017, filed 8 Feb 2018.