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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
+6.37%
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
$248M
AUM Growth
+$15.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.93%
Holding
206
New
13
Increased
31
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.61M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.07M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.78M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
126
MDU Resources
MDU
$4.34B
$15K 0.01%
1,528
– –
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15K 0.01%
+300
New +$14.8K
ADBE icon
128
Adobe
ADBE
$103B
$14K 0.01%
52
– –
PM icon
129
Philip Morris
PM
$293B
$14K 0.01%
176
– –
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$14K 0.01%
1,260
-84,420
-99% -$988K
O icon
131
Realty Income
O
$59B
$13K 0.01%
244
+3
+1% +$165
TTMI icon
132
TTM Technologies
TTMI
$14.4B
$13K 0.01%
800
– –
KMF
133
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13K 0.01%
1,007
– –
ALLE icon
134
Allegion
ALLE
$14.3B
$12K ﹤0.01%
133
– –
BAC icon
135
Bank of America
BAC
$441B
$12K ﹤0.01%
423
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$12K ﹤0.01%
200
– –
TSLA icon
137
Tesla
TSLA
$1.26T
$12K ﹤0.01%
660
-285
-30% -$5.94K
FE icon
138
FirstEnergy
FE
$27.4B
$11K ﹤0.01%
293
– –
XYZ
139
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
+100
New +$7.71K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
300
– –
FSM icon
141
Fortuna Silver Mines
FSM
$2.83B
$9K ﹤0.01%
2,000
– –
MDXG icon
142
MiMedx Group
MDXG
$609M
$9K ﹤0.01%
+1,500
New +$6.78K
MU icon
143
Micron Technology
MU
$996B
$9K ﹤0.01%
200
– –
CAT icon
144
Caterpillar
CAT
$394B
$8K ﹤0.01%
51
– –
WMB icon
145
Williams Companies
WMB
$87.8B
$8K ﹤0.01%
301
– –
AXU
146
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
7,500
– –
UNIT
147
Uniti Group
UNIT
$2.33B
$7K ﹤0.01%
371
– –
SMTA
148
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$7K ﹤0.01%
+570
New +$6.06K
GALT icon
149
Galectin Therapeutics
GALT
$212M
$6K ﹤0.01%
1,000
– –
DTE icon
150
DTE Energy
DTE
$29.1B
$5K ﹤0.01%
59
– –
4 5
6
7 8

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BONST
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SCP
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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pinkerton Retirement Specialists held 206 positions worth $248M, up 6.6% from $233M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinkerton Retirement Specialists's Q3 2018 filing shows 13 new, 31 increased, 48 reduced and 31 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 346,808 shares worth $6.6M. The largest sale was Schwab International Equity ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pinkerton Retirement Specialists's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 346,808 shares worth $6.6M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q3 2018, an estimated $25.3M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $14.6M.
  • Pinkerton Retirement Specialists fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $152K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 53% of its $248M portfolio in Q3 2018.
  • Pinkerton Retirement Specialists opened 13 new positions and closed 31 in Q3 2018.
  • Pinkerton Retirement Specialists's portfolio value rose 6.6% quarter-over-quarter to $248M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.