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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
+4.48%
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
$204M
AUM Growth
+$29.9M
Cap. Flow
+$21.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.8%
Holding
197
New
11
Increased
61
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
2
KMX icon
CarMax
KMX
+$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$908K
4
PDM
Piedmont Realty Trust
PDM
+$629K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$18K 0.01%
375
– –
DGX icon
102
Quest Diagnostics
DGX
$25.7B
$17K 0.01%
185
– –
MDT icon
103
Medtronic
MDT
$109B
$17K 0.01%
224
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K 0.01%
636
+6
+1% +$161
NWN icon
105
Northwest Natural Holdings
NWN
$2.06B
$16K 0.01%
250
– –
HAIN icon
106
Hain Celestial
HAIN
$45M
$15K 0.01%
360
– –
LH icon
107
Labcorp
LH
$25B
$15K 0.01%
116
– –
UNFI icon
108
United Natural Foods
UNFI
$3.08B
$15K 0.01%
358
– –
KMF
109
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15K 0.01%
1,007
– –
LDOS icon
110
Leidos
LDOS
$14.5B
$14K 0.01%
234
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K 0.01%
400
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$13K 0.01%
200
– –
CSCO icon
113
Cisco
CSCO
$457B
$13K 0.01%
370
– –
O icon
114
Realty Income
O
$59.6B
$13K 0.01%
232
+2
+0.9% +$111
ALLE icon
115
Allegion
ALLE
$13.4B
$12K 0.01%
133
– –
TTMI icon
116
TTM Technologies
TTMI
$12B
$12K 0.01%
800
– –
KEY icon
117
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
500
-530
-51% -$9.59K
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$8K ﹤0.01%
259
+14
+6% +$396
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.58B
$8K ﹤0.01%
273
+8
+3% +$234
MU icon
120
Micron Technology
MU
$930B
$8K ﹤0.01%
+200
New +$6.32K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8K ﹤0.01%
159
+4
+3% +$199
GM icon
122
General Motors
GM
$80.4B
$7K ﹤0.01%
161
+2
+1% +$73
PSX icon
123
Phillips 66
PSX
$84.9B
$7K ﹤0.01%
72
– –
CVS icon
124
CVS Health
CVS
$133B
$6K ﹤0.01%
+71
New +$5.62K
ENB icon
125
Enbridge
ENB
$119B
$6K ﹤0.01%
147
-98
-40% -$3.98K
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, Pinkerton Retirement Specialists held 197 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists deployed $21.1M of net new capital in Q3 2017, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.86M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.59M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.86M.
  • Pinkerton Retirement Specialists fully exited CarMax in Q3 2017, selling an estimated $1.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $204M portfolio in Q3 2017.
  • Pinkerton Retirement Specialists opened 11 new positions and closed 31 in Q3 2017.
  • Pinkerton Retirement Specialists's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2017, filed 14 Nov 2017.