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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
+2.46%
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
$233M
AUM Growth
-$3.56M
Cap. Flow
-$9.02M
Cap. Flow %
-3.87%
Top 10 Hldgs %
49.05%
Holding
204
New
29
Increased
33
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
51
BrightSpire Capital
BRSP
$649M
$1.7M 0.73%
+81,801
New +$1.58M
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$1.62M 0.7%
15,403
-1,462
-9% -$152K
COO icon
53
Cooper Companies
COO
$14.5B
$1.61M 0.69%
27,436
+1,244
+5% +$71.1K
AAPL icon
54
Apple
AAPL
$4.43T
$1.6M 0.69%
34,528
+12
+0% +$544
ORCL icon
55
Oracle
ORCL
$409B
$1.41M 0.6%
31,981
+1,410
+5% +$65K
SCHW
56
Charles Schwab
SCHW
$184B
$1.37M 0.59%
26,766
+1,025
+4% +$56.8K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.56%
16,849
+712
+4% +$53.4K
COR icon
58
Cencora
COR
$60B
$1.2M 0.51%
14,021
+490
+4% +$43.1K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$1.14M 0.49%
69,312
-6,834
-9% -$112K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.04M 0.44%
85,680
+58,700
+218% +$741K
EBAY icon
61
eBay
EBAY
$47.6B
$790K 0.34%
21,787
+1,132
+5% +$44.1K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.4B
$414K 0.18%
4,985
-279,771
-98% -$23.4M
FSK icon
63
FS KKR Capital
FSK
$3.11B
$204K 0.09%
6,929
– –
ES icon
64
Eversource Energy
ES
$27.1B
$199K 0.09%
3,402
– –
MSP
65
DELISTED
Madison Strategic Sector
MSP
$169K 0.07%
14,332
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$152K 0.07%
1,000
– –
YUM icon
67
Yum! Brands
YUM
$40.6B
$136K 0.06%
1,733
– –
AVA icon
68
Avista
AVA
$3.31B
$128K 0.06%
2,423
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$125K 0.05%
670
+48
+8% +$9.36K
USB icon
70
US Bancorp
USB
$99.6B
$125K 0.05%
2,490
– –
PEP icon
71
PepsiCo
PEP
$191B
$119K 0.05%
1,089
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$110K 0.05%
923
– –
FCFS icon
73
FirstCash
FCFS
$9.08B
$94K 0.04%
1,050
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$83K 0.04%
1,019
– –
AMGN icon
75
Amgen
AMGN
$204B
$82K 0.04%
444
– –
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pinkerton Retirement Specialists held 204 positions worth $233M, down 1.5% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $9.02M in Q2 2018, closing 11 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pinkerton Retirement Specialists opened a new position in Schwab US Broad Market ETF worth $15.4M.

  • Pinkerton Retirement Specialists's largest Q2 2018 buy was Schwab US Broad Market ETF: 1,398,684 shares worth $15.4M.
  • Pinkerton Retirement Specialists added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $12.5M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $23.4M.
  • Pinkerton Retirement Specialists fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2018, selling an estimated $2.59M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $233M portfolio in Q2 2018.
  • Pinkerton Retirement Specialists opened 29 new positions and closed 11 in Q2 2018.
  • Pinkerton Retirement Specialists's portfolio value fell 1.5% quarter-over-quarter to $233M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2018, filed 13 Aug 2018.