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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
-11.64%
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
$198M
AUM Growth
-$50.5M
Cap. Flow
-$21.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
56.04%
Holding
178
New
3
Increased
43
Reduced
10
Closed
121

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
WPC icon
W.P. Carey
WPC
+$2.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
51
BrightSpire Capital
BRSP
$636M
$936K 0.47%
59,246
-8,529
-13% -$162K
EBAY icon
52
eBay
EBAY
$48.3B
$690K 0.35%
24,564
+1,442
+6% +$42.4K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$298K 0.15%
5,075
-8,486
-63% -$530K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.9B
$260K 0.13%
16,269
-839,805
-98% -$14.7M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$238K 0.12%
7,175
-269,465
-97% -$9.83M
ES icon
56
Eversource Energy
ES
$27B
$221K 0.11%
3,402
– –
MCN
57
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$115K 0.06%
+18,707
New +$133K
ADBE icon
58
Adobe
ADBE
$102B
– –
-52
Closed -$14K
AFL icon
59
Aflac
AFL
$64.3B
– –
-442
Closed -$21K
ALLE icon
60
Allegion
ALLE
$14.3B
– –
-133
Closed -$12K
AMGN icon
61
Amgen
AMGN
$217B
– –
-444
Closed -$92K
AVA icon
62
Avista
AVA
$3.22B
– –
-2,423
Closed -$123K
AVNS
63
DELISTED
Avanos Medical
AVNS
– –
-16
Closed -$1K
BA icon
64
Boeing
BA
$184B
– –
-110
Closed -$41K
BAC icon
65
Bank of America
BAC
$440B
– –
-423
Closed -$12K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,019
Closed -$82K
BKNG icon
67
Booking.com
BKNG
$156B
– –
-750
Closed -$60K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
– –
-200
Closed -$12K
BP icon
69
BP
BP
$108B
– –
-1,676
Closed -$74K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-622
Closed -$133K
BWX icon
71
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,985
Closed -$54K
CAG icon
72
Conagra Brands
CAG
$7.14B
– –
-30
Closed -$1K
CAT icon
73
Caterpillar
CAT
$400B
– –
-51
Closed -$8K
CGC
74
Canopy Growth
CGC
$398M
– –
-90
Closed -$44K
CHKP icon
75
Check Point Software Technologies
CHKP
$12.6B
– –
-235
Closed -$28K
1 2
3
4 5

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BONST
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GAB
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
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SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Pinkerton Retirement Specialists's Q4 2018 Portfolio in Review

As of Q4 2018, Pinkerton Retirement Specialists held 178 positions worth $198M, down 20% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $21.5M in Q4 2018, closing 121 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Pinkerton Retirement Specialists opened a new position in W.P. Carey worth $2.68M.

  • Pinkerton Retirement Specialists's largest Q4 2018 buy was W.P. Carey: 41,893 shares worth $2.68M.
  • Pinkerton Retirement Specialists added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $16.2M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $14.7M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $6.63M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $198M portfolio in Q4 2018.
  • Pinkerton Retirement Specialists opened 3 new positions and closed 121 in Q4 2018.
  • Pinkerton Retirement Specialists's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.