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
-11.64%
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
$198M
AUM Growth
-$50.5M
Cap. Flow
-$21.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
56.04%
Holding
178
New
3
Increased
43
Reduced
10
Closed
121

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
WPC icon
W.P. Carey
WPC
+$2.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-55,600
Closed -$1.56M
ICE icon
102
Intercontinental Exchange
ICE
$84.1B
– –
-5
Closed –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-360
Closed -$19K
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-335
Closed -$5K
LDOS icon
105
Leidos
LDOS
$17B
– –
-234
Closed -$16K
LH icon
106
Labcorp
LH
$25.6B
– –
-116
Closed -$17K
LW icon
107
Lamb Weston
LW
$7.16B
– –
-10
Closed -$1K
MCD icon
108
McDonald's
MCD
$196B
– –
-140
Closed -$23K
MCHP icon
109
Microchip Technology
MCHP
$40.4B
– –
-850
Closed -$34K
MDT icon
110
Medtronic
MDT
$110B
– –
-224
Closed -$22K
MDU icon
111
MDU Resources
MDU
$4.34B
– –
-1,528
Closed -$15K
MDXG icon
112
MiMedx Group
MDXG
$609M
– –
-1,500
Closed -$9K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-1,923
Closed -$108K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
– –
-10,031
Closed -$1.65M
MMM icon
115
3M
MMM
$93.2B
– –
-161
Closed -$28K
MO icon
116
Altria Group
MO
$113B
– –
-831
Closed -$50K
MU icon
117
Micron Technology
MU
$996B
– –
-200
Closed -$9K
NEE icon
118
NextEra Energy
NEE
$176B
– –
-552
Closed -$23K
NWN icon
119
Northwest Natural Holdings
NWN
$2.14B
– –
-250
Closed -$17K
O icon
120
Realty Income
O
$58.2B
– –
-244
Closed -$13K
ODP
121
DELISTED
ODP
ODP
– –
-14
Closed –
PAG icon
122
Penske Automotive Group
PAG
$14.2B
– –
-37
Closed -$2K
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-337
Closed -$19K
PEP icon
124
PepsiCo
PEP
$189B
– –
-1,089
Closed -$122K
PFE icon
125
Pfizer
PFE
$149B
– –
-21
Closed -$1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinkerton Retirement Specialists held 178 positions worth $198M, down 20% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $21.5M in Q4 2018, closing 121 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Pinkerton Retirement Specialists opened a new position in W.P. Carey worth $2.68M.

  • Pinkerton Retirement Specialists's largest Q4 2018 buy was W.P. Carey: 41,893 shares worth $2.68M.
  • Pinkerton Retirement Specialists added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $16.2M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $14.7M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $6.63M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $198M portfolio in Q4 2018.
  • Pinkerton Retirement Specialists opened 3 new positions and closed 121 in Q4 2018.
  • Pinkerton Retirement Specialists's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.