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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
+5.04%
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
$226M
AUM Growth
+$22.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
61.37%
Holding
232
New
67
Increased
68
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$980K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$956K
4
USB icon
US Bancorp
USB
+$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$284K
3
CYS
CYS Investments Inc.
CYS
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.38K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.72%
2 Consumer Staples 7.93%
3 Healthcare 7.05%
4 Financials 6.08%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$71K 0.03%
800
– –
FCFS icon
77
FirstCash
FCFS
$9.53B
$71K 0.03%
1,050
– –
XHR
78
Xenia Hotels & Resorts
XHR
$1.62B
$71K 0.03%
3,218
+40
+1% +$871
IWM icon
79
iShares Russell 2000 ETF
IWM
$76.5B
$69K 0.03%
450
– –
YUMC icon
80
Yum China
YUMC
$14B
$69K 0.03%
+1,697
New +$69.8K
BP icon
81
BP
BP
$117B
$68K 0.03%
1,748
-26
-1% -$942
WPM icon
82
Wheaton Precious Metals
WPM
$66.6B
$67K 0.03%
3,012
+13
+0.4% +$271
HLIO icon
83
Helios Technologies
HLIO
$2.21B
$56K 0.02%
862
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$53K 0.02%
858
+658
+329% +$41.2K
NLY icon
85
Annaly Capital Management
NLY
$16B
$49K 0.02%
1,057
– –
SBS icon
86
Sabesp
SBS
$18.6B
$47K 0.02%
22,947
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$47K 0.02%
500
– –
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K 0.02%
1,225
+21
+2% +$797
VT icon
89
Vanguard Total World Stock ETF
VT
$80.3B
$44K 0.02%
+590
New +$42.9K
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K 0.02%
1,921
– –
DIS icon
91
Walt Disney
DIS
$185B
$43K 0.02%
383
+34
+10% +$3.5K
ET icon
92
Energy Transfer Partners
ET
$72.7B
$43K 0.02%
2,436
– –
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$43K 0.02%
498
– –
NWN icon
94
Northwest Natural Holdings
NWN
$2.05B
$43K 0.02%
738
+488
+195% +$31.9K
IBM icon
95
IBM
IBM
$224B
$41K 0.02%
+280
New +$40.7K
SLF icon
96
Sun Life Financial
SLF
$44.6B
$41K 0.02%
998
– –
SO icon
97
Southern Company
SO
$99.2B
$41K 0.02%
875
+500
+133% +$25.5K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$233B
$41K 0.02%
+900
New +$39.8K
MCHP icon
99
Microchip Technology
MCHP
$37.8B
$38K 0.02%
850
– –
HE icon
100
Hawaiian Electric Industries
HE
$1.77B
$37K 0.02%
+1,030
New +$37.3K
2 3
4
5 6

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FFS
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Pinkerton Retirement Specialists's Q4 2017 Portfolio in Review

As of Q4 2017, Pinkerton Retirement Specialists held 232 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinkerton Retirement Specialists deployed $12.7M of net new capital in Q4 2017, opening 67 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 84,060 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 84,060 shares worth $1.44M.
  • Pinkerton Retirement Specialists added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $980K increase.
  • Pinkerton Retirement Specialists's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Pinkerton Retirement Specialists fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $284K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 61% of its $226M portfolio in Q4 2017.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 21 in Q4 2017.
  • Pinkerton Retirement Specialists's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2017, filed 8 Feb 2018.