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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
+6.37%
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
$248M
AUM Growth
+$15.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.93%
Holding
206
New
13
Increased
31
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.61M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.07M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.78M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$74K 0.03%
1,676
-24
-1% -$1K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68B
$67K 0.03%
3,980
-879,626
-100% -$14.6M
BKNG icon
78
Booking.com
BKNG
$156B
$60K 0.02%
750
– –
WPM icon
79
Wheaton Precious Metals
WPM
$56.9B
$60K 0.02%
3,454
+17
+0.5% +$326
YUMC icon
80
Yum China
YUMC
$16.5B
$60K 0.02%
1,697
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$58K 0.02%
610
-16,239
-96% -$1.38M
BWX icon
82
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$54K 0.02%
1,985
-183,539
-99% -$5.07M
MO icon
83
Altria Group
MO
$113B
$50K 0.02%
831
-245
-23% -$14.5K
CERN
84
DELISTED
Cerner Corp
CERN
$50K 0.02%
775
– –
HLIO icon
85
Helios Technologies
HLIO
$2.72B
$47K 0.02%
862
– –
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$47K 0.02%
1,162
+21
+2% +$870
SIVB
87
DELISTED
SVB Financial Group
SIVB
$47K 0.02%
150
– –
EINC icon
88
VanEck Energy Income ETF
EINC
$81.5M
$45K 0.02%
684
+3
+0.4% +$199
CXP
89
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$45K 0.02%
1,921
– –
CGC
90
Canopy Growth
CGC
$394M
$44K 0.02%
+90
New +$33.3K
COP icon
91
ConocoPhillips
COP
$142B
$44K 0.02%
566
– –
ET icon
92
Energy Transfer Partners
ET
$71.2B
$42K 0.02%
2,436
– –
BA icon
93
Boeing
BA
$184B
$41K 0.02%
110
– –
TT icon
94
Trane Technologies
TT
$105B
$41K 0.02%
400
– –
SLF icon
95
Sun Life Financial
SLF
$45.6B
$40K 0.02%
998
– –
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11B
$40K 0.02%
1,900
-138,320
-99% -$2.82M
PSX icon
97
Phillips 66
PSX
$82.4B
$39K 0.02%
346
– –
SLV icon
98
iShares Silver Trust
SLV
$29.8B
$36K 0.01%
2,588
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$35K 0.01%
1,354
-100,125
-99% -$2.59M
MCHP icon
100
Microchip Technology
MCHP
$40.4B
$34K 0.01%
850
– –
2 3
4
5 6

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BONST
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SCP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pinkerton Retirement Specialists held 206 positions worth $248M, up 6.6% from $233M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinkerton Retirement Specialists's Q3 2018 filing shows 13 new, 31 increased, 48 reduced and 31 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 346,808 shares worth $6.6M. The largest sale was Schwab International Equity ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pinkerton Retirement Specialists's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 346,808 shares worth $6.6M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q3 2018, an estimated $25.3M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $14.6M.
  • Pinkerton Retirement Specialists fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $152K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 53% of its $248M portfolio in Q3 2018.
  • Pinkerton Retirement Specialists opened 13 new positions and closed 31 in Q3 2018.
  • Pinkerton Retirement Specialists's portfolio value rose 6.6% quarter-over-quarter to $248M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.