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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
-1.41%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$236M
AUM Growth
+$10.4M
Cap. Flow
+$16.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
59.03%
Holding
220
New
9
Increased
34
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.74M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.73M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.61M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.39M
2
CERN
Cerner Corp
CERN
+$1.27M
3
USB icon
US Bancorp
USB
+$821K
4
MSFT icon
Microsoft
MSFT
+$467K
5
PEP icon
PepsiCo
PEP
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 6.19%
2 Financials 6.11%
3 Consumer Staples 6.1%
4 Communication Services 5.18%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$63.2B
$1.17M 0.49%
13,531
+645
+5% +$62K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.47%
16,137
+771
+5% +$58.8K
TWX
53
DELISTED
Time Warner Inc
TWX
$984K 0.42%
10,401
+820
+9% +$77.3K
EBAY icon
54
eBay
EBAY
$48.9B
$831K 0.35%
20,655
+963
+5% +$39.9K
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$395K 0.17%
+13,373
New +$389K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$384K 0.16%
+13,762
New +$382K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$370K 0.16%
+13,132
New +$376K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$346K 0.15%
+26,980
New +$347K
FSK icon
59
FS KKR Capital
FSK
$3.33B
$201K 0.09%
6,929
– –
ES icon
60
Eversource Energy
ES
$27.1B
$200K 0.08%
3,402
– –
MSP
61
DELISTED
Madison Strategic Sector
MSP
$161K 0.07%
14,332
– –
YUM icon
62
Yum! Brands
YUM
$41.6B
$148K 0.06%
1,733
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.7B
$147K 0.06%
1,000
– –
USB icon
64
US Bancorp
USB
$99.4B
$126K 0.05%
2,490
-15,000
-86% -$821K
AVA icon
65
Avista
AVA
$3.22B
$124K 0.05%
2,423
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$124K 0.05%
622
-30
-5% -$6.16K
PEP icon
67
PepsiCo
PEP
$189B
$119K 0.05%
1,089
-3,900
-78% -$444K
GLD icon
68
SPDR Gold Trust
GLD
$138B
$116K 0.05%
923
– –
FCFS icon
69
FirstCash
FCFS
$8.92B
$85K 0.04%
1,050
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$83K 0.04%
1,019
– –
AMGN icon
71
Amgen
AMGN
$219B
$76K 0.03%
444
– –
DVA icon
72
DaVita
DVA
$11.5B
$74K 0.03%
1,116
– –
EXC icon
73
Exelon
EXC
$46.7B
$72K 0.03%
2,594
– –
YUMC icon
74
Yum China
YUMC
$16.5B
$70K 0.03%
1,697
– –
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$68K 0.03%
800
– –
1 2
3
4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Pinkerton Retirement Specialists's Q1 2018 Portfolio in Review

As of Q1 2018, Pinkerton Retirement Specialists held 220 positions worth $236M, up 4.6% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists deployed $16.7M of net new capital in Q1 2018, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 163,223 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Booking.com, an estimated $1.39M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2018 buy was Corporate Capital Trust, Inc.: 163,223 shares worth $2.76M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $2.74M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2018 reduction was Booking.com, cutting an estimated $1.39M.
  • Pinkerton Retirement Specialists fully exited Idacorp in Q1 2018, selling an estimated $408K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $236M portfolio in Q1 2018.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 45 in Q1 2018.
  • Pinkerton Retirement Specialists's portfolio value rose 4.6% quarter-over-quarter to $236M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.