We are live on ! Find out more
PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$248M
AUM Growth
+$15.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.93%
Holding
206
New
13
Increased
31
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.61M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.07M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.78M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
51
BrightSpire Capital
BRSP
$636M
$1.49M 0.6%
67,775
-14,026
-17% -$294K
PGX icon
52
Invesco Preferred ETF
PGX
$3.79B
$1.45M 0.58%
+100,961
New +$1.47M
SCHW
53
Charles Schwab
SCHW
$187B
$1.41M 0.57%
28,660
+1,894
+7% +$96.7K
COR icon
54
Cencora
COR
$61.6B
$1.39M 0.56%
15,023
+1,002
+7% +$86.7K
CCT
55
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.34M 0.54%
87,754
-49,282
-36% -$810K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$922K 0.37%
13,561
-132,670
-91% -$8.96M
EBAY icon
57
eBay
EBAY
$48.3B
$763K 0.31%
23,122
+1,335
+6% +$46.3K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.3B
$349K 0.14%
4,009
-976
-20% -$84.5K
ES icon
59
Eversource Energy
ES
$26.9B
$209K 0.08%
3,402
– –
FSK icon
60
FS KKR Capital
FSK
$3.32B
$195K 0.08%
6,929
– –
MSP
61
DELISTED
Madison Strategic Sector
MSP
$170K 0.07%
14,332
– –
YUM icon
62
Yum! Brands
YUM
$41.3B
$158K 0.06%
1,733
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$133K 0.05%
622
-48
-7% -$9.85K
USB icon
64
US Bancorp
USB
$99.5B
$131K 0.05%
2,490
– –
AVA icon
65
Avista
AVA
$3.22B
$123K 0.05%
2,423
– –
PEP icon
66
PepsiCo
PEP
$188B
$122K 0.05%
1,089
– –
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$108K 0.04%
1,923
-50,263
-96% -$2.8M
GLD icon
68
SPDR Gold Trust
GLD
$137B
$104K 0.04%
923
– –
RGLD icon
69
Royal Gold
RGLD
$18.4B
$101K 0.04%
+1,310
New +$108K
AMGN icon
70
Amgen
AMGN
$217B
$92K 0.04%
444
– –
FNV icon
71
Franco-Nevada
FNV
$44.3B
$91K 0.04%
+1,447
New +$99K
FCFS icon
72
FirstCash
FCFS
$8.99B
$86K 0.03%
1,050
– –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$82K 0.03%
1,019
– –
EXC icon
74
Exelon
EXC
$46.5B
$81K 0.03%
2,594
– –
DVA icon
75
DaVita
DVA
$11.5B
$80K 0.03%
1,116
– –
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
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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Pinkerton Retirement Specialists's Q3 2018 Portfolio in Review

As of Q3 2018, Pinkerton Retirement Specialists held 206 positions worth $248M, up 6.6% from $233M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinkerton Retirement Specialists's Q3 2018 filing shows 13 new, 31 increased, 48 reduced and 31 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 346,808 shares worth $6.6M. The largest sale was Schwab International Equity ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pinkerton Retirement Specialists's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 346,808 shares worth $6.6M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q3 2018, an estimated $25.3M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $14.6M.
  • Pinkerton Retirement Specialists fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $152K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 53% of its $248M portfolio in Q3 2018.
  • Pinkerton Retirement Specialists opened 13 new positions and closed 31 in Q3 2018.
  • Pinkerton Retirement Specialists's portfolio value rose 6.6% quarter-over-quarter to $248M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.