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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
+4.48%
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
$204M
AUM Growth
+$29.9M
Cap. Flow
+$21.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.8%
Holding
197
New
11
Increased
61
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
2
KMX icon
CarMax
KMX
+$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$908K
4
PDM
Piedmont Realty Trust
PDM
+$629K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$5K ﹤0.01%
105
– –
DTE icon
127
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
59
– –
WFC icon
128
Wells Fargo
WFC
$261B
$5K ﹤0.01%
91
-62
-41% -$3.29K
INC
129
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$5K ﹤0.01%
46
+2
+5% +$217
BABA icon
130
Alibaba
BABA
$293B
$4K ﹤0.01%
+25
New +$4.05K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4K ﹤0.01%
150
+9
+6% +$240
DOC icon
132
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
142
-99
-41% -$2.98K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$4K ﹤0.01%
64
+2
+3% +$125
KTOS icon
134
Kratos Defense & Security Solutions
KTOS
$8.74B
$4K ﹤0.01%
335
– –
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4K ﹤0.01%
82
-8
-9% -$395
WOOD icon
136
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
64
+2
+3% +$127
DBRG icon
137
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
50
– –
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3K ﹤0.01%
56
+1
+2% +$48
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3K ﹤0.01%
46
+1
+2% +$72
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+28
New +$3.23K
HEEM icon
141
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$3K ﹤0.01%
106
+1
+1% +$25
KIM icon
142
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
157
+2
+1% +$39
TCPC icon
143
BlackRock TCP Capital
TCPC
$273M
$3K ﹤0.01%
167
+4
+2% +$66
WIN
144
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
260
– –
ADSK icon
145
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
+20
New +$2.21K
GALT icon
146
Galectin Therapeutics
GALT
$196M
$2K ﹤0.01%
1,000
– –
HD icon
147
Home Depot
HD
$331B
$2K ﹤0.01%
11
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.21B
$2K ﹤0.01%
18
– –
PAG icon
149
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
36
– –
RIG icon
150
Transocean
RIG
$5.89B
$2K ﹤0.01%
153
– –
4 5
6
7 8

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AMI
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BONST
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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
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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Pinkerton Retirement Specialists's Q3 2017 Portfolio in Review

As of Q3 2017, Pinkerton Retirement Specialists held 197 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists deployed $21.1M of net new capital in Q3 2017, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.86M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.59M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.86M.
  • Pinkerton Retirement Specialists fully exited CarMax in Q3 2017, selling an estimated $1.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $204M portfolio in Q3 2017.
  • Pinkerton Retirement Specialists opened 11 new positions and closed 31 in Q3 2017.
  • Pinkerton Retirement Specialists's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2017, filed 14 Nov 2017.