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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
+2.46%
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
$233M
AUM Growth
-$3.56M
Cap. Flow
-$9.02M
Cap. Flow %
-3.87%
Top 10 Hldgs %
49.05%
Holding
204
New
29
Increased
33
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.2B
$79K 0.03%
2,594
– –
DVA icon
77
DaVita
DVA
$14.6B
$77K 0.03%
1,116
– –
WPM icon
78
Wheaton Precious Metals
WPM
$52.4B
$76K 0.03%
3,437
+425
+14% +$9.14K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$74K 0.03%
450
– –
BP icon
80
BP
BP
$109B
$73K 0.03%
1,700
-22
-1% -$924
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$70K 0.03%
800
– –
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$70K 0.03%
1,048
-44,928
-98% -$2.94M
YUMC icon
83
Yum China
YUMC
$16.4B
$65K 0.03%
1,697
– –
BKNG icon
84
Booking.com
BKNG
$151B
$61K 0.03%
750
– –
MO icon
85
Altria Group
MO
$114B
$61K 0.03%
1,076
+251
+30% +$14.5K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$53K 0.02%
+832
New +$52.4K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$46K 0.02%
500
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$46K 0.02%
+560
New +$43.4K
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K 0.02%
1,141
-107
-9% -$4.06K
CERN
90
DELISTED
Cerner Corp
CERN
$46K 0.02%
775
– –
CSCO icon
91
Cisco
CSCO
$480B
$44K 0.02%
1,016
+646
+175% +$28.2K
EINC icon
92
VanEck Energy Income ETF
EINC
$81.8M
$44K 0.02%
681
+3
+0.4% +$198
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K 0.02%
1,921
– –
DIS icon
94
Walt Disney
DIS
$170B
$43K 0.02%
410
+160
+64% +$16.4K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$43K 0.02%
150
– –
ET icon
96
Energy Transfer Partners
ET
$70B
$42K 0.02%
2,436
– –
HLIO icon
97
Helios Technologies
HLIO
$2.69B
$42K 0.02%
862
– –
SLF icon
98
Sun Life Financial
SLF
$45.6B
$40K 0.02%
998
– –
COP icon
99
ConocoPhillips
COP
$144B
$39K 0.02%
566
– –
MCHP icon
100
Microchip Technology
MCHP
$43.8B
$39K 0.02%
850
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pinkerton Retirement Specialists held 204 positions worth $233M, down 1.5% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $9.02M in Q2 2018, closing 11 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pinkerton Retirement Specialists opened a new position in Schwab US Broad Market ETF worth $15.4M.

  • Pinkerton Retirement Specialists's largest Q2 2018 buy was Schwab US Broad Market ETF: 1,398,684 shares worth $15.4M.
  • Pinkerton Retirement Specialists added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $12.5M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $23.4M.
  • Pinkerton Retirement Specialists fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2018, selling an estimated $2.59M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $233M portfolio in Q2 2018.
  • Pinkerton Retirement Specialists opened 29 new positions and closed 11 in Q2 2018.
  • Pinkerton Retirement Specialists's portfolio value fell 1.5% quarter-over-quarter to $233M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2018, filed 13 Aug 2018.