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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 Miscellaneous 54.72%
2 Consumer Staples 7.93%
3 Healthcare 7.05%
4 Financials 6.08%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$425B
$14K 0.01%
370
– –
KMF
152
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$14K 0.01%
1,007
– –
BAC icon
153
Bank of America
BAC
$405B
$13K 0.01%
+423
New +$11.7K
TTMI icon
154
TTM Technologies
TTMI
$12B
$13K 0.01%
800
– –
WFC icon
155
Wells Fargo
WFC
$263B
$13K 0.01%
208
+117
+129% +$6.61K
PCG icon
156
PG&E
PCG
$29.4B
$12K 0.01%
+271
New +$15.2K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$12.7B
$12K 0.01%
+304
New +$11.7K
ALLE icon
158
Allegion
ALLE
$13B
$11K ﹤0.01%
133
– –
KEY icon
159
KeyCorp
KEY
$22.1B
$10K ﹤0.01%
500
– –
ADBE icon
160
Adobe
ADBE
$99.6B
$9K ﹤0.01%
+52
New +$8.95K
FE icon
161
FirstEnergy
FE
$26.3B
$9K ﹤0.01%
+293
New +$9.52K
MU icon
162
Micron Technology
MU
$1.05T
$9K ﹤0.01%
200
– –
VPU
163
Vanguard Utilities ETF
VPU
$8B
$9K ﹤0.01%
+76
New +$9.18K
WMB icon
164
Williams Companies
WMB
$86.7B
$9K ﹤0.01%
+301
New +$8.75K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
+300
New +$8.15K
PIPR icon
166
Piper Sandler
PIPR
$5.04B
$8K ﹤0.01%
+384
New +$6.92K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$36.9B
$8K ﹤0.01%
+92
New +$7.71K
GM icon
168
General Motors
GM
$74B
$7K ﹤0.01%
162
+1
+0.6% +$43
HPQ icon
169
HP
HPQ
$29.5B
$7K ﹤0.01%
+319
New +$6.79K
ACN icon
170
Accenture
ACN
$116B
$5K ﹤0.01%
+31
New +$4.49K
CVS icon
171
CVS Health
CVS
$117B
$5K ﹤0.01%
71
– –
DTE icon
172
DTE Energy
DTE
$27.2B
$5K ﹤0.01%
59
– –
ENB icon
173
Enbridge
ENB
$106B
$5K ﹤0.01%
122
-25
-17% -$962
WMT icon
174
Walmart Inc
WMT
$853B
$5K ﹤0.01%
+159
New +$4.87K
ZBH icon
175
Zimmer Biomet
ZBH
$18.5B
$5K ﹤0.01%
+38
New +$4.3K
5 6
7
8 9

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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Healthcare.

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.