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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
+2.46%
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
$233M
AUM Growth
-$3.56M
Cap. Flow
-$9.02M
Cap. Flow %
-3.87%
Top 10 Hldgs %
49.05%
Holding
204
New
29
Increased
33
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.5B
$39K 0.02%
346
– –
SLV icon
102
iShares Silver Trust
SLV
$28.8B
$39K 0.02%
2,588
– –
XOM icon
103
ExxonMobil
XOM
$638B
$39K 0.02%
470
+200
+74% +$15.9K
PDM
104
Piedmont Realty Trust
PDM
$1.21B
$38K 0.02%
1,916
– –
BA icon
105
Boeing
BA
$187B
$37K 0.02%
110
– –
MCD icon
106
McDonald's
MCD
$191B
$37K 0.02%
236
+96
+69% +$15.6K
TT icon
107
Trane Technologies
TT
$104B
$36K 0.02%
400
– –
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$34K 0.01%
+864
New +$34.7K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.01%
800
– –
GWW icon
110
W.W. Grainger
GWW
$61.4B
$30K 0.01%
97
– –
MMM icon
111
3M
MMM
$93.6B
$27K 0.01%
161
– –
SBS icon
112
Sabesp
SBS
$19.1B
$27K 0.01%
22,947
– –
AFL icon
113
Aflac
AFL
$63.7B
$24K 0.01%
562
– –
CHKP icon
114
Check Point Software Technologies
CHKP
$12.7B
$23K 0.01%
235
– –
NEE icon
115
NextEra Energy
NEE
$182B
$23K 0.01%
552
– –
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$23K 0.01%
642
– –
TSLA icon
117
Tesla
TSLA
$1.29T
$22K 0.01%
945
– –
CX icon
118
Cemex
CX
$16.8B
$21K 0.01%
3,245
– –
DGX icon
119
Quest Diagnostics
DGX
$25.8B
$20K 0.01%
185
– –
GE icon
120
GE Aerospace
GE
$391B
$19K 0.01%
296
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K 0.01%
360
– –
MDT icon
122
Medtronic
MDT
$110B
$19K 0.01%
224
– –
PARA
123
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
337
– –
JPM icon
124
JPMorgan Chase
JPM
$950B
$18K 0.01%
+168
New +$18.4K
LH icon
125
Labcorp
LH
$25.3B
$18K 0.01%
116
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pinkerton Retirement Specialists held 204 positions worth $233M, down 1.5% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $9.02M in Q2 2018, closing 11 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pinkerton Retirement Specialists opened a new position in Schwab US Broad Market ETF worth $15.4M.

  • Pinkerton Retirement Specialists's largest Q2 2018 buy was Schwab US Broad Market ETF: 1,398,684 shares worth $15.4M.
  • Pinkerton Retirement Specialists added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $12.5M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $23.4M.
  • Pinkerton Retirement Specialists fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2018, selling an estimated $2.59M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $233M portfolio in Q2 2018.
  • Pinkerton Retirement Specialists opened 29 new positions and closed 11 in Q2 2018.
  • Pinkerton Retirement Specialists's portfolio value fell 1.5% quarter-over-quarter to $233M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2018, filed 13 Aug 2018.