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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
-1.41%
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
$236M
AUM Growth
+$10.4M
Cap. Flow
+$16.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
59.03%
Holding
220
New
9
Increased
34
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.74M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.73M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.61M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.39M
2
CERN
Cerner Corp
CERN
+$1.27M
3
USB icon
US Bancorp
USB
+$821K
4
MSFT icon
Microsoft
MSFT
+$467K
5
PEP icon
PepsiCo
PEP
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 6.19%
2 Financials 6.11%
3 Consumer Staples 6.1%
4 Communication Services 5.18%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
126
Leidos
LDOS
$17.1B
$15K 0.01%
234
– –
FSLR icon
127
First Solar
FSLR
$27.4B
$14K 0.01%
+200
New +$13.6K
NWN icon
128
Northwest Natural Holdings
NWN
$2.13B
$14K 0.01%
250
-488
-66% -$27.4K
BAC icon
129
Bank of America
BAC
$441B
$13K 0.01%
423
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$13K 0.01%
200
-658
-77% -$42.3K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38B
$13K 0.01%
400
– –
O icon
132
Realty Income
O
$59.4B
$12K 0.01%
238
-377
-61% -$18.8K
TTMI icon
133
TTM Technologies
TTMI
$14.6B
$12K 0.01%
800
– –
KMF
134
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12K 0.01%
1,007
– –
ADBE icon
135
Adobe
ADBE
$105B
$11K ﹤0.01%
52
– –
ALLE icon
136
Allegion
ALLE
$14.4B
$11K ﹤0.01%
133
– –
FE icon
137
FirstEnergy
FE
$27.5B
$10K ﹤0.01%
293
– –
KEY icon
138
KeyCorp
KEY
$24.4B
$10K ﹤0.01%
500
– –
MU icon
139
Micron Technology
MU
$984B
$10K ﹤0.01%
200
– –
UNFI icon
140
United Natural Foods
UNFI
$2.87B
$9K ﹤0.01%
208
-150
-42% -$6.79K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
300
– –
CAT icon
142
Caterpillar
CAT
$388B
$8K ﹤0.01%
51
+41
+410% +$6.47K
WMB icon
143
Williams Companies
WMB
$87.5B
$7K ﹤0.01%
301
– –
GM icon
144
General Motors
GM
$76.9B
$6K ﹤0.01%
164
+2
+1% +$81
UNIT
145
Uniti Group
UNIT
$2.31B
$6K ﹤0.01%
371
-1,558
-81% -$25K
DTE icon
146
DTE Energy
DTE
$29.3B
$5K ﹤0.01%
59
– –
GALT icon
147
Galectin Therapeutics
GALT
$218M
$5K ﹤0.01%
1,000
– –
CVS icon
148
CVS Health
CVS
$123B
$4K ﹤0.01%
71
– –
ENB icon
149
Enbridge
ENB
$113B
$4K ﹤0.01%
122
– –
WFC icon
150
Wells Fargo
WFC
$263B
$4K ﹤0.01%
75
-133
-64% -$7.9K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pinkerton Retirement Specialists held 220 positions worth $236M, up 4.6% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinkerton Retirement Specialists deployed $16.7M of net new capital in Q1 2018, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 163,223 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Booking.com, an estimated $1.39M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2018 buy was Corporate Capital Trust, Inc.: 163,223 shares worth $2.76M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2018, an estimated $2.74M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2018 reduction was Booking.com, cutting an estimated $1.39M.
  • Pinkerton Retirement Specialists fully exited Idacorp in Q1 2018, selling an estimated $408K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 59% of its $236M portfolio in Q1 2018.
  • Pinkerton Retirement Specialists opened 9 new positions and closed 45 in Q1 2018.
  • Pinkerton Retirement Specialists's portfolio value rose 4.6% quarter-over-quarter to $236M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.