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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
-1.41%
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
$236M
AUM Growth
+$10.4M
Cap. Flow
+$16.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
59.03%
Holding
220
New
9
Increased
34
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.74M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.73M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.61M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.39M
2
CERN
Cerner Corp
CERN
+$1.27M
3
USB icon
US Bancorp
USB
+$821K
4
MSFT icon
Microsoft
MSFT
+$467K
5
PEP icon
PepsiCo
PEP
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 6.19%
2 Financials 6.11%
3 Consumer Staples 6.1%
4 Communication Services 5.18%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.7B
$68K 0.03%
450
– –
CAG icon
77
Conagra Brands
CAG
$7.17B
$67K 0.03%
1,822
-11,390
-86% -$420K
BP icon
78
BP
BP
$107B
$65K 0.03%
1,722
-26
-1% -$979
BKNG icon
79
Booking.com
BKNG
$161B
$62K 0.03%
750
-17,625
-96% -$1.39M
WPM icon
80
Wheaton Precious Metals
WPM
$61B
$61K 0.03%
3,012
– –
MO icon
81
Altria Group
MO
$114B
$51K 0.02%
825
+402
+95% +$26.6K
SBS icon
82
Sabesp
SBS
$18.9B
$47K 0.02%
22,947
– –
HLIO icon
83
Helios Technologies
HLIO
$2.72B
$46K 0.02%
862
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$46K 0.02%
500
– –
CERN
85
DELISTED
Cerner Corp
CERN
$45K 0.02%
775
-19,487
-96% -$1.27M
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$43K 0.02%
498
– –
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.02%
1,248
+23
+2% +$820
EINC icon
88
VanEck Energy Income ETF
EINC
$80.6M
$42K 0.02%
678
-352
-34% -$24.6K
SLF icon
89
Sun Life Financial
SLF
$45B
$41K 0.02%
998
– –
SLV icon
90
iShares Silver Trust
SLV
$30.7B
$40K 0.02%
2,588
+420
+19% +$6.63K
MCHP icon
91
Microchip Technology
MCHP
$45.3B
$39K 0.02%
850
– –
CXP
92
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39K 0.02%
1,921
– –
BA icon
93
Boeing
BA
$183B
$36K 0.02%
110
– –
SIVB
94
DELISTED
SVB Financial Group
SIVB
$36K 0.02%
150
– –
ET icon
95
Energy Transfer Partners
ET
$69.9B
$35K 0.01%
2,436
– –
COP icon
96
ConocoPhillips
COP
$141B
$34K 0.01%
566
– –
PDM
97
Piedmont Realty Trust
PDM
$1.19B
$34K 0.01%
1,916
– –
TT icon
98
Trane Technologies
TT
$106B
$34K 0.01%
400
– –
PSX icon
99
Phillips 66
PSX
$80.9B
$33K 0.01%
346
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K 0.01%
800
– –
2 3
4
5 6

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 2018 Portfolio in Review

As of Q1 2018, Pinkerton Retirement Specialists held 220 positions worth $236M, up 4.6% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists deployed $16.7M of net new capital in Q1 2018, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 163,223 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Booking.com, an estimated $1.39M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2018 buy was Corporate Capital Trust, Inc.: 163,223 shares worth $2.76M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $2.74M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2018 reduction was Booking.com, cutting an estimated $1.39M.
  • Pinkerton Retirement Specialists fully exited Idacorp in Q1 2018, selling an estimated $408K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $236M portfolio in Q1 2018.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 45 in Q1 2018.
  • Pinkerton Retirement Specialists's portfolio value rose 4.6% quarter-over-quarter to $236M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.