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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
+12.43%
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
$273M
AUM Growth
+$75.7M
Cap. Flow
+$50.8M
Cap. Flow %
18.57%
Top 10 Hldgs %
58.69%
Holding
66
New
9
Increased
42
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$20.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.23M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.82M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.88M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.84M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.79M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Healthcare 5.94%
3 Consumer Staples 5.82%
4 Technology 4.47%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62B
$1.32M 0.48%
16,639
+662
+4% +$53.2K
FSK icon
52
FS KKR Capital
FSK
$3.28B
$1.26M 0.46%
51,943
-4,382
-8% -$109K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.02M 0.37%
7,044
-63,644
-90% -$8.88M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.01M 0.37%
3,560
-3,447
-49% -$936K
EBAY icon
55
eBay
EBAY
$48.9B
$938K 0.34%
25,246
+682
+3% +$23.7K
BRSP
56
BrightSpire Capital
BRSP
$639M
$756K 0.28%
48,306
-10,940
-18% -$180K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$294K 0.11%
4,532
-543
-11% -$34.2K
ES icon
58
Eversource Energy
ES
$27.1B
$242K 0.09%
3,413
+11
+0.3% +$758
MCN
59
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$130K 0.05%
18,971
+264
+1% +$1.77K
AAU
60
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
+10,000
New +$6.93K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-94,194
Closed -$2.86M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-16,589
Closed -$1.34M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-7,175
Closed -$238K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-381,608
Closed -$5.79M
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-108,198
Closed -$5.84M
WPC icon
66
W.P. Carey
WPC
$16.4B
– –
-41,893
Closed -$2.68M
1 2
3

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 2019 Portfolio in Review

As of Q1 2019, Pinkerton Retirement Specialists held 66 positions worth $273M, up 38% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists deployed $50.8M of net new capital in Q1 2019, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,368,694 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.88M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2019 buy was Schwab International Equity ETF: 1,368,694 shares worth $21.4M.
  • Pinkerton Retirement Specialists added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $25.9M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.88M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2019, selling an estimated $5.84M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $273M portfolio in Q1 2019.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 6 in Q1 2019.
  • Pinkerton Retirement Specialists's portfolio value rose 38% quarter-over-quarter to $273M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2019, filed 10 May 2019.