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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
EYE icon
151
National Vision
EYE
$1.8B
$5K ﹤0.01%
+100
New +$4.22K
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$10.8B
$5K ﹤0.01%
335
– –
XLNX
153
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+65
New +$4.76K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
25
– –
CRON
155
Cronos Group
CRON
$1.15B
$3K ﹤0.01%
+300
New +$2.55K
AAU
156
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
4,000
– –
F icon
157
Ford
F
$55B
$2K ﹤0.01%
172
– –
PAG icon
158
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
37
– –
RIG icon
159
Transocean
RIG
$5.71B
$2K ﹤0.01%
153
– –
SCCO icon
160
Southern Copper
SCCO
$161B
$2K ﹤0.01%
61
– –
WPX
161
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
75
– –
ALO
162
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
2,215
– –
AVNS
163
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
16
– –
CAG icon
164
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
30
– –
GIS icon
165
General Mills
GIS
$19.3B
$1K ﹤0.01%
20
– –
LW icon
166
Lamb Weston
LW
$7.16B
$1K ﹤0.01%
10
– –
PFE icon
167
Pfizer
PFE
$149B
$1K ﹤0.01%
21
– –
SNAP icon
168
Snap
SNAP
$8.83B
$1K ﹤0.01%
100
– –
NRE
169
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
60
– –
MFGP
170
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
34
-15
-31% -$304
WIN
171
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
119
– –
ACR
172
ACRES Commercial Realty
ACR
$104M
– –
-10
Closed –
AIVL icon
173
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-800
Closed -$70K
CE icon
174
Celanese
CE
$4.82B
– –
-64
Closed -$7K
CMCSA icon
175
Comcast
CMCSA
$89.3B
– –
-360
Closed -$12K
5 6
7
8 9

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SCP
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OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
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SFG
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FFP
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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.