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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
+5.04%
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
$226M
AUM Growth
+$22.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
61.37%
Holding
232
New
67
Increased
68
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$980K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$956K
4
USB icon
US Bancorp
USB
+$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$284K
3
CYS
CYS Investments Inc.
CYS
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.38K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.72%
2 Consumer Staples 7.93%
3 Healthcare 7.05%
4 Financials 6.08%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
101
Piedmont Realty Trust
PDM
$1.17B
$37K 0.02%
1,916
– –
TT icon
102
Trane Technologies
TT
$92.8B
$36K 0.02%
400
– –
SIVB
103
DELISTED
SVB Financial Group
SIVB
$36K 0.02%
150
– –
PSX icon
104
Phillips 66
PSX
$106B
$35K 0.02%
346
+274
+381% +$26K
SLV icon
105
iShares Silver Trust
SLV
$30.7B
$35K 0.02%
2,168
– –
O icon
106
Realty Income
O
$54.1B
$34K 0.02%
615
+383
+165% +$20.8K
BA icon
107
Boeing
BA
$160B
$33K 0.01%
110
– –
BIP icon
108
Brookfield Infrastructure Partners
BIP
$16.4B
$33K 0.01%
+1,260
New +$32.6K
UNIT
109
Uniti Group
UNIT
$2.32B
$33K 0.01%
1,929
-569
-23% -$9.38K
MMM icon
110
3M
MMM
$83.9B
$32K 0.01%
161
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$32K 0.01%
+363
New +$31.8K
COP icon
112
ConocoPhillips
COP
$159B
$31K 0.01%
566
+461
+439% +$23.7K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$31K 0.01%
800
– –
BBH icon
114
VanEck Biotech ETF
BBH
$464M
$30K 0.01%
238
– –
MO icon
115
Altria Group
MO
$117B
$30K 0.01%
423
+2
+0.5% +$134
GE icon
116
GE Aerospace
GE
$325B
$29K 0.01%
339
-16,312
-98% -$1.56M
XOM icon
117
ExxonMobil
XOM
$672B
$27K 0.01%
315
+45
+17% +$3.72K
PJP icon
118
Invesco Pharmaceuticals ETF
PJP
$545M
$26K 0.01%
397
– –
AFL icon
119
Aflac
AFL
$58.6B
$25K 0.01%
562
-28
-5% -$1.2K
CX icon
120
Cemex
CX
$14.7B
$25K 0.01%
3,245
– –
DUK icon
121
Duke Energy
DUK
$91.8B
$25K 0.01%
+300
New +$26.2K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25K 0.01%
+458
New +$25.1K
CHKP icon
123
Check Point Software Technologies
CHKP
$14.1B
$24K 0.01%
235
– –
MCD icon
124
McDonald's
MCD
$176B
$24K 0.01%
140
– –
GWW icon
125
W.W. Grainger
GWW
$59.3B
$23K 0.01%
97
– –
3 4
5
6 7

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Pinkerton Retirement Specialists's Q4 2017 Portfolio in Review

As of Q4 2017, Pinkerton Retirement Specialists held 232 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinkerton Retirement Specialists deployed $12.7M of net new capital in Q4 2017, opening 67 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 84,060 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 84,060 shares worth $1.44M.
  • Pinkerton Retirement Specialists added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $980K increase.
  • Pinkerton Retirement Specialists's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Pinkerton Retirement Specialists fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $284K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 61% of its $226M portfolio in Q4 2017.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 21 in Q4 2017.
  • Pinkerton Retirement Specialists's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2017, filed 8 Feb 2018.