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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 Miscellaneous 54.44%
2 Consumer Staples 7.67%
3 Healthcare 7.26%
4 Communication Services 6.19%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$160B
$2K ﹤0.01%
62
– –
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2K ﹤0.01%
+41
New +$1.96K
SMH icon
153
VanEck Semiconductor ETF
SMH
$67.5B
$2K ﹤0.01%
46
– –
SWBI icon
154
Smith & Wesson
SWBI
$586M
$2K ﹤0.01%
182
– –
RSX
155
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
99
– –
AVNS
156
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
16
– –
CAG icon
157
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
30
– –
GIS icon
158
General Mills
GIS
$19.7B
$1K ﹤0.01%
20
– –
PFE icon
159
Pfizer
PFE
$157B
$1K ﹤0.01%
21
-316
-94% -$10.2K
NRE
160
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
60
– –
RSO
161
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
63
– –
ASIX icon
162
AdvanSix
ASIX
$449M
– –
-6
Closed –
AVA icon
163
Avista
AVA
$3.08B
– –
-975
Closed -$41K
CAT icon
164
Caterpillar
CAT
$360B
– –
-299
Closed -$32K
COTY icon
165
Coty
COTY
$2.32B
$0 ﹤0.01%
11
-167
-94% -$3.02K
FITB
166
Fifth Third Bancorp
FITB
$47.5B
– –
-283
Closed -$7K
HON icon
167
Honeywell
HON
$65.8B
– –
-166
Closed -$20K
HPQ icon
168
HP
HPQ
$29.5B
– –
-250
Closed -$4K
HSBC icon
169
HSBC
HSBC
$345B
– –
-303
Closed -$13K
ICE icon
170
Intercontinental Exchange
ICE
$86.5B
$0 ﹤0.01%
5
-5
-50% -$329
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-152
Closed -$11K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-21
Closed -$2K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-12
Closed -$2K
KMX icon
174
CarMax
KMX
$8.34B
– –
-20,610
Closed -$1.3M
LW icon
175
Lamb Weston
LW
$6.53B
$0 ﹤0.01%
10
– –
4 5 6
7
8

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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 Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Healthcare.

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.