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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
-11.64%
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
$198M
AUM Growth
-$50.5M
Cap. Flow
-$21.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
56.04%
Holding
178
New
3
Increased
43
Reduced
10
Closed
121

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
WPC icon
W.P. Carey
WPC
+$2.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$142B
– –
-566
Closed -$44K
COTY icon
77
Coty
COTY
$2.39B
– –
-11
Closed –
CRON
78
Cronos Group
CRON
$1.15B
– –
-300
Closed -$3K
CSCO icon
79
Cisco
CSCO
$476B
– –
-370
Closed -$18K
CX icon
80
Cemex
CX
$16.3B
– –
-3,245
Closed -$23K
DGX icon
81
Quest Diagnostics
DGX
$26.3B
– –
-185
Closed -$20K
DIS icon
82
Walt Disney
DIS
$182B
– –
-250
Closed -$29K
DTE icon
83
DTE Energy
DTE
$29.1B
– –
-59
Closed -$5K
DVA icon
84
DaVita
DVA
$11.5B
– –
-1,116
Closed -$80K
ED icon
85
Consolidated Edison
ED
$40.2B
– –
-219
Closed -$17K
EINC icon
86
VanEck Energy Income ETF
EINC
$81.5M
– –
-684
Closed -$45K
ET icon
87
Energy Transfer Partners
ET
$71.2B
– –
-2,436
Closed -$42K
EXC icon
88
Exelon
EXC
$46.7B
– –
-2,594
Closed -$81K
EYE icon
89
National Vision
EYE
$1.8B
– –
-100
Closed -$5K
F icon
90
Ford
F
$55B
– –
-172
Closed -$2K
FCFS icon
91
FirstCash
FCFS
$8.92B
– –
-1,050
Closed -$86K
FE icon
92
FirstEnergy
FE
$27.4B
– –
-293
Closed -$11K
FNV icon
93
Franco-Nevada
FNV
$44.6B
– –
-1,447
Closed -$91K
FSM icon
94
Fortuna Silver Mines
FSM
$2.9B
– –
-2,000
Closed -$9K
GALT icon
95
Galectin Therapeutics
GALT
$212M
– –
-1,000
Closed -$6K
GE icon
96
GE Aerospace
GE
$389B
– –
-296
Closed -$16K
GIS icon
97
General Mills
GIS
$19.3B
– –
-20
Closed -$1K
GLD icon
98
SPDR Gold Trust
GLD
$138B
– –
-923
Closed -$104K
GWW icon
99
W.W. Grainger
GWW
$60.4B
– –
-64
Closed -$23K
HLIO icon
100
Helios Technologies
HLIO
$2.72B
– –
-862
Closed -$47K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinkerton Retirement Specialists held 178 positions worth $198M, down 20% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $21.5M in Q4 2018, closing 121 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Pinkerton Retirement Specialists opened a new position in W.P. Carey worth $2.68M.

  • Pinkerton Retirement Specialists's largest Q4 2018 buy was W.P. Carey: 41,893 shares worth $2.68M.
  • Pinkerton Retirement Specialists added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $16.2M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $14.7M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $6.63M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $198M portfolio in Q4 2018.
  • Pinkerton Retirement Specialists opened 3 new positions and closed 121 in Q4 2018.
  • Pinkerton Retirement Specialists's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.