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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
-1.41%
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
$236M
AUM Growth
+$10.4M
Cap. Flow
+$16.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
59.03%
Holding
220
New
9
Increased
34
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.74M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.73M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.61M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.39M
2
CERN
Cerner Corp
CERN
+$1.27M
3
USB icon
US Bancorp
USB
+$821K
4
MSFT icon
Microsoft
MSFT
+$467K
5
PEP icon
PepsiCo
PEP
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 6.19%
2 Financials 6.11%
3 Consumer Staples 6.1%
4 Communication Services 5.18%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.2B
$30K 0.01%
161
– –
BBH icon
102
VanEck Biotech ETF
BBH
$410M
$29K 0.01%
238
– –
GWW icon
103
W.W. Grainger
GWW
$60.4B
$27K 0.01%
97
– –
AFL icon
104
Aflac
AFL
$64.5B
$25K 0.01%
562
– –
DIS icon
105
Walt Disney
DIS
$181B
$25K 0.01%
250
-133
-35% -$14.1K
PJP icon
106
Invesco Pharmaceuticals ETF
PJP
$477M
$25K 0.01%
397
– –
CHKP icon
107
Check Point Software Technologies
CHKP
$12.8B
$23K 0.01%
235
– –
NEE icon
108
NextEra Energy
NEE
$176B
$23K 0.01%
552
– –
MCD icon
109
McDonald's
MCD
$196B
$22K 0.01%
140
– –
CX icon
110
Cemex
CX
$16.3B
$21K 0.01%
3,245
– –
XOM icon
111
ExxonMobil
XOM
$642B
$20K 0.01%
270
-45
-14% -$3.6K
DGX icon
112
Quest Diagnostics
DGX
$26.3B
$19K 0.01%
185
– –
GE icon
113
GE Aerospace
GE
$389B
$19K 0.01%
296
-43
-13% -$3.19K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K 0.01%
360
– –
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$19K 0.01%
642
– –
MDT icon
116
Medtronic
MDT
$110B
$18K 0.01%
224
– –
ED icon
117
Consolidated Edison
ED
$40.2B
$17K 0.01%
219
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
337
– –
PM icon
119
Philip Morris
PM
$293B
$17K 0.01%
176
– –
SO icon
120
Southern Company
SO
$107B
$17K 0.01%
375
-500
-57% -$22.2K
TSLA icon
121
Tesla
TSLA
$1.26T
$17K 0.01%
945
– –
CSCO icon
122
Cisco
CSCO
$476B
$16K 0.01%
370
– –
LH icon
123
Labcorp
LH
$25.7B
$16K 0.01%
116
– –
MDU icon
124
MDU Resources
MDU
$4.34B
$16K 0.01%
1,528
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16K 0.01%
646
+4
+0.6% +$100
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Pinkerton Retirement Specialists held 220 positions worth $236M, up 4.6% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists deployed $16.7M of net new capital in Q1 2018, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 163,223 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Booking.com, an estimated $1.39M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2018 buy was Corporate Capital Trust, Inc.: 163,223 shares worth $2.76M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $2.74M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2018 reduction was Booking.com, cutting an estimated $1.39M.
  • Pinkerton Retirement Specialists fully exited Idacorp in Q1 2018, selling an estimated $408K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $236M portfolio in Q1 2018.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 45 in Q1 2018.
  • Pinkerton Retirement Specialists's portfolio value rose 4.6% quarter-over-quarter to $236M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.