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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
AXU
151
DELISTED
Alexco Resource Corp
AXU
$10K ﹤0.01%
+7,500
New +$10.6K
UNFI icon
152
United Natural Foods
UNFI
$2.94B
$9K ﹤0.01%
208
– –
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
300
– –
WMB icon
154
Williams Companies
WMB
$87.5B
$8K ﹤0.01%
301
– –
CAT icon
155
Caterpillar
CAT
$404B
$7K ﹤0.01%
51
– –
CE icon
156
Celanese
CE
$4.96B
$7K ﹤0.01%
+64
New +$7.06K
UNIT
157
Uniti Group
UNIT
$2.44B
$7K ﹤0.01%
371
– –
GALT icon
158
Galectin Therapeutics
GALT
$196M
$6K ﹤0.01%
1,000
– –
DTE icon
159
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
59
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
25
– –
ENB icon
161
Enbridge
ENB
$117B
$4K ﹤0.01%
122
– –
KTOS icon
162
Kratos Defense & Security Solutions
KTOS
$9.73B
$4K ﹤0.01%
335
– –
WFC icon
163
Wells Fargo
WFC
$267B
$4K ﹤0.01%
75
– –
DEO icon
164
Diageo
DEO
$48.8B
$3K ﹤0.01%
+24
New +$3.44K
DOC icon
165
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
116
– –
HPQ icon
166
HP
HPQ
$26.4B
$3K ﹤0.01%
+134
New +$2.99K
SCCO icon
167
Southern Copper
SCCO
$163B
$3K ﹤0.01%
61
– –
AAU
168
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
+4,000
New +$3.09K
ALO
169
DELISTED
Alio Gold Inc
ALO
$3K ﹤0.01%
+2,215
New +$3.93K
ETN icon
170
Eaton
ETN
$173B
$2K ﹤0.01%
+24
New +$1.86K
F icon
171
Ford
F
$56.8B
$2K ﹤0.01%
172
– –
HPE icon
172
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
+134
New +$2.22K
PAG icon
173
Penske Automotive Group
PAG
$14.4B
$2K ﹤0.01%
37
– –
RIG icon
174
Transocean
RIG
$5.78B
$2K ﹤0.01%
153
– –
SWBI icon
175
Smith & Wesson
SWBI
$670M
$2K ﹤0.01%
182
– –
5 6
7
8 9

Similar funds

AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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

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.