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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
+5.04%
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
$226M
AUM Growth
+$22.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
61.37%
Holding
232
New
67
Increased
68
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$980K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$956K
4
USB icon
US Bancorp
USB
+$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$284K
3
CYS
CYS Investments Inc.
CYS
+$90K
4
AGNC icon
AGNC Investment
AGNC
+$40K
5
UNIT
Uniti Group
UNIT
+$9.38K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$23K 0.01%
+436
New +$24.2K
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.01%
+500
New +$22.5K
GILD icon
128
Gilead Sciences
GILD
$162B
$22K 0.01%
+300
New +$22.8K
NEE icon
129
NextEra Energy
NEE
$181B
$21K 0.01%
552
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
+300
New +$20.4K
EMN icon
131
Eastman Chemical
EMN
$8B
$20K 0.01%
+217
New +$19.7K
PARA
132
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
+337
New +$19.4K
TSLA icon
133
Tesla
TSLA
$1.23T
$20K 0.01%
945
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$19K 0.01%
+700
New +$17.7K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K 0.01%
360
– –
LUMN icon
136
Lumen
LUMN
$6.57B
$19K 0.01%
1,100
– –
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$19K 0.01%
+642
New +$17.6K
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
$19K 0.01%
+450
New +$18.9K
DGX icon
139
Quest Diagnostics
DGX
$25.7B
$18K 0.01%
185
– –
ED icon
140
Consolidated Edison
ED
$40.1B
$18K 0.01%
219
– –
MDT icon
141
Medtronic
MDT
$109B
$18K 0.01%
224
– –
PM icon
142
Philip Morris
PM
$297B
$18K 0.01%
176
– –
UNFI icon
143
United Natural Foods
UNFI
$3.08B
$18K 0.01%
358
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K 0.01%
642
+6
+0.9% +$165
LH icon
145
Labcorp
LH
$25B
$16K 0.01%
116
– –
MDU icon
146
MDU Resources
MDU
$4.17B
$16K 0.01%
+1,528
New +$15.7K
HAIN icon
147
Hain Celestial
HAIN
$45M
$15K 0.01%
360
– –
LDOS icon
148
Leidos
LDOS
$14.5B
$15K 0.01%
234
– –
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15K 0.01%
+300
New +$15.1K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K 0.01%
400
– –
4 5
6
7 8

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 Q4 2017 Portfolio in Review

As of Q4 2017, Pinkerton Retirement Specialists held 232 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinkerton Retirement Specialists deployed $12.7M of net new capital in Q4 2017, opening 67 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 84,060 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.56M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 84,060 shares worth $1.44M.
  • Pinkerton Retirement Specialists added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $980K increase.
  • Pinkerton Retirement Specialists's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.56M.
  • Pinkerton Retirement Specialists fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $284K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 61% of its $226M portfolio in Q4 2017.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 21 in Q4 2017.
  • Pinkerton Retirement Specialists's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2017, filed 8 Feb 2018.