We are live on ! Find out more
PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$248M
AUM Growth
+$15.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.93%
Holding
206
New
13
Increased
31
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.61M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.07M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.78M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$29K 0.01%
250
-160
-39% -$17.8K
CHKP icon
102
Check Point Software Technologies
CHKP
$12.8B
$28K 0.01%
235
– –
MMM icon
103
3M
MMM
$93.2B
$28K 0.01%
161
– –
SBS icon
104
Sabesp
SBS
$18.9B
$26K 0.01%
22,947
– –
XOM icon
105
ExxonMobil
XOM
$642B
$24K 0.01%
288
-182
-39% -$14.9K
CX icon
106
Cemex
CX
$16.3B
$23K 0.01%
3,245
– –
GWW icon
107
W.W. Grainger
GWW
$60.4B
$23K 0.01%
64
-33
-34% -$11.4K
MCD icon
108
McDonald's
MCD
$196B
$23K 0.01%
140
-96
-41% -$15.4K
NEE icon
109
NextEra Energy
NEE
$176B
$23K 0.01%
552
– –
MDT icon
110
Medtronic
MDT
$110B
$22K 0.01%
224
– –
AFL icon
111
Aflac
AFL
$64.5B
$21K 0.01%
442
-120
-21% -$5.49K
DGX icon
112
Quest Diagnostics
DGX
$26.3B
$20K 0.01%
185
– –
TMP icon
113
Tompkins Financial
TMP
$1.44B
$20K 0.01%
+250
New +$21.6K
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$20K 0.01%
642
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K 0.01%
360
– –
PARA
116
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
337
– –
CSCO icon
117
Cisco
CSCO
$476B
$18K 0.01%
370
-646
-64% -$29.1K
ED icon
118
Consolidated Edison
ED
$40.2B
$17K 0.01%
219
– –
LH icon
119
Labcorp
LH
$25.6B
$17K 0.01%
116
– –
NWN icon
120
Northwest Natural Holdings
NWN
$2.14B
$17K 0.01%
250
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17K 0.01%
658
+6
+0.9% +$159
GWPH
122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.01%
100
– –
GE icon
123
GE Aerospace
GE
$389B
$16K 0.01%
296
– –
LDOS icon
124
Leidos
LDOS
$17B
$16K 0.01%
234
– –
SO icon
125
Southern Company
SO
$107B
$16K 0.01%
375
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pinkerton Retirement Specialists held 206 positions worth $248M, up 6.6% from $233M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinkerton Retirement Specialists's Q3 2018 filing shows 13 new, 31 increased, 48 reduced and 31 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 346,808 shares worth $6.6M. The largest sale was Schwab International Equity ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pinkerton Retirement Specialists's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 346,808 shares worth $6.6M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q3 2018, an estimated $25.3M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $14.6M.
  • Pinkerton Retirement Specialists fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $152K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 53% of its $248M portfolio in Q3 2018.
  • Pinkerton Retirement Specialists opened 13 new positions and closed 31 in Q3 2018.
  • Pinkerton Retirement Specialists's portfolio value rose 6.6% quarter-over-quarter to $248M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.