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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
+2.46%
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
$233M
AUM Growth
-$3.56M
Cap. Flow
-$9.02M
Cap. Flow %
-3.87%
Top 10 Hldgs %
49.05%
Holding
204
New
29
Increased
33
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.5B
$17K 0.01%
219
– –
EMR icon
127
Emerson Electric
EMR
$91.2B
$17K 0.01%
+248
New +$17.4K
MDU icon
128
MDU Resources
MDU
$4.16B
$17K 0.01%
1,528
– –
SO icon
129
Southern Company
SO
$106B
$17K 0.01%
375
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17K 0.01%
652
+6
+0.9% +$151
NWN icon
131
Northwest Natural Holdings
NWN
$2.07B
$16K 0.01%
250
– –
MRK icon
132
Merck
MRK
$319B
$15K 0.01%
+260
New +$14.7K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15K 0.01%
400
– –
LDOS icon
134
Leidos
LDOS
$16.1B
$14K 0.01%
234
– –
PM icon
135
Philip Morris
PM
$294B
$14K 0.01%
176
– –
TTMI icon
136
TTM Technologies
TTMI
$14B
$14K 0.01%
800
– –
GWPH
137
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
+100
New +$14.2K
ADBE icon
138
Adobe
ADBE
$103B
$13K 0.01%
52
– –
O icon
139
Realty Income
O
$58.2B
$13K 0.01%
241
+3
+1% +$152
KMF
140
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13K 0.01%
1,007
– –
BAC icon
141
Bank of America
BAC
$444B
$12K 0.01%
423
– –
CMCSA icon
142
Comcast
CMCSA
$87B
$12K 0.01%
+360
New +$11.7K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$11K ﹤0.01%
200
– –
FE icon
144
FirstEnergy
FE
$27.6B
$11K ﹤0.01%
293
– –
FSLR icon
145
First Solar
FSLR
$25.4B
$11K ﹤0.01%
200
– –
FSM icon
146
Fortuna Silver Mines
FSM
$2.93B
$11K ﹤0.01%
+2,000
New +$11.2K
ALLE icon
147
Allegion
ALLE
$14.2B
$10K ﹤0.01%
133
– –
KEY icon
148
KeyCorp
KEY
$24.9B
$10K ﹤0.01%
500
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$10K ﹤0.01%
+256
New +$10.3K
MU icon
150
Micron Technology
MU
$1.04T
$10K ﹤0.01%
200
– –
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
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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Pinkerton Retirement Specialists's Q2 2018 Portfolio in Review

As of Q2 2018, Pinkerton Retirement Specialists held 204 positions worth $233M, down 1.5% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $9.02M in Q2 2018, closing 11 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pinkerton Retirement Specialists opened a new position in Schwab US Broad Market ETF worth $15.4M.

  • Pinkerton Retirement Specialists's largest Q2 2018 buy was Schwab US Broad Market ETF: 1,398,684 shares worth $15.4M.
  • Pinkerton Retirement Specialists added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $12.5M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $23.4M.
  • Pinkerton Retirement Specialists fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2018, selling an estimated $2.59M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $233M portfolio in Q2 2018.
  • Pinkerton Retirement Specialists opened 29 new positions and closed 11 in Q2 2018.
  • Pinkerton Retirement Specialists's portfolio value fell 1.5% quarter-over-quarter to $233M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2018, filed 13 Aug 2018.