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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
+4.48%
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
$204M
AUM Growth
+$29.9M
Cap. Flow
+$21.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.8%
Holding
197
New
11
Increased
61
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
2
KMX icon
CarMax
KMX
+$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$908K
4
PDM
Piedmont Realty Trust
PDM
+$629K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$40.3B
$39K 0.02%
850
– –
PDM
77
Piedmont Realty Trust
PDM
$1.21B
$39K 0.02%
1,916
-30,844
-94% -$629K
UNIT
78
Uniti Group
UNIT
$2.36B
$37K 0.02%
2,498
– –
TT icon
79
Trane Technologies
TT
$100B
$36K 0.02%
400
– –
DIS icon
80
Walt Disney
DIS
$167B
$35K 0.02%
349
– –
SLV icon
81
iShares Silver Trust
SLV
$28B
$34K 0.02%
2,168
– –
BBH icon
82
VanEck Biotech ETF
BBH
$400M
$32K 0.02%
238
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30K 0.01%
800
– –
CX icon
84
Cemex
CX
$17.1B
$29K 0.01%
3,245
– –
MMM icon
85
3M
MMM
$90.9B
$29K 0.01%
161
– –
BA icon
86
Boeing
BA
$171B
$28K 0.01%
110
– –
SIVB
87
DELISTED
SVB Financial Group
SIVB
$28K 0.01%
150
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$13B
$27K 0.01%
235
– –
MO icon
89
Altria Group
MO
$114B
$27K 0.01%
421
-483
-53% -$32.2K
PJP icon
90
Invesco Pharmaceuticals ETF
PJP
$442M
$26K 0.01%
397
– –
AFL icon
91
Aflac
AFL
$64.9B
$24K 0.01%
590
-102
-15% -$4.11K
LUMN icon
92
Lumen
LUMN
$6.57B
$22K 0.01%
+1,100
New +$23.2K
MCD icon
93
McDonald's
MCD
$192B
$22K 0.01%
140
– –
TSLA icon
94
Tesla
TSLA
$1.23T
$22K 0.01%
945
– –
XOM icon
95
ExxonMobil
XOM
$644B
$22K 0.01%
270
– –
NEE icon
96
NextEra Energy
NEE
$181B
$20K 0.01%
552
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K 0.01%
360
-9,600
-96% -$506K
PM icon
98
Philip Morris
PM
$297B
$19K 0.01%
176
– –
ED icon
99
Consolidated Edison
ED
$40.1B
$18K 0.01%
219
– –
GWW icon
100
W.W. Grainger
GWW
$65.3B
$18K 0.01%
97
– –
2 3
4
5 6

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Pinkerton Retirement Specialists held 197 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists deployed $21.1M of net new capital in Q3 2017, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.86M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.59M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.86M.
  • Pinkerton Retirement Specialists fully exited CarMax in Q3 2017, selling an estimated $1.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $204M portfolio in Q3 2017.
  • Pinkerton Retirement Specialists opened 11 new positions and closed 31 in Q3 2017.
  • Pinkerton Retirement Specialists's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2017, filed 14 Nov 2017.