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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+25
New +$4.41K
DOC icon
152
Healthpeak Properties
DOC
$14.5B
$3K ﹤0.01%
116
– –
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$10.8B
$3K ﹤0.01%
335
– –
SCCO icon
154
Southern Copper
SCCO
$161B
$3K ﹤0.01%
61
– –
F icon
155
Ford
F
$55B
$2K ﹤0.01%
172
– –
KIM icon
156
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
162
+3
+2% +$46
PAG icon
157
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
37
+1
+3% +$48
RIG icon
158
Transocean
RIG
$5.71B
$2K ﹤0.01%
153
– –
TCPC icon
159
BlackRock TCP Capital
TCPC
$327M
$2K ﹤0.01%
171
– –
AVNS
160
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
16
– –
DBRG icon
161
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
50
– –
GIS icon
162
General Mills
GIS
$19.3B
$1K ﹤0.01%
20
– –
LW icon
163
Lamb Weston
LW
$7.16B
$1K ﹤0.01%
10
-4,346
-100% -$246K
PFE icon
164
Pfizer
PFE
$149B
$1K ﹤0.01%
21
– –
SWBI icon
165
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
182
– –
WPX
166
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
75
– –
NRE
167
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
60
– –
MFGP
168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
34
– –
WIN
169
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
119
– –
FTR
170
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
69
– –
ACN icon
171
Accenture
ACN
$105B
– –
-31
Closed -$5K
AEP icon
172
American Electric Power
AEP
$68.2B
– –
-2,593
Closed -$188K
BHF icon
173
Brighthouse Financial
BHF
$3.57B
– –
-31
Closed -$2K
BIP icon
174
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-1,260
Closed -$33K
COTY icon
175
Coty
COTY
$2.39B
$0 ﹤0.01%
11
– –
5 6
7
8 9

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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.