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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
-11.64%
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
$198M
AUM Growth
-$50.5M
Cap. Flow
-$21.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
56.04%
Holding
178
New
3
Increased
43
Reduced
10
Closed
121

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
WPC icon
W.P. Carey
WPC
+$2.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-1,900
Closed -$40K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-658
Closed -$17K
XOM icon
153
ExxonMobil
XOM
$642B
– –
-288
Closed -$24K
YUM icon
154
Yum! Brands
YUM
$41.6B
– –
-1,733
Closed -$158K
YUMC icon
155
Yum China
YUMC
$16.5B
– –
-1,697
Closed -$60K
XYZ
156
Block Inc
XYZ
$47B
– –
-100
Closed -$10K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25
Closed -$4K
AAU
158
DELISTED
Almaden Minerals Ltd
AAU
– –
-4,000
Closed -$3K
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,162
Closed -$47K
KMF
160
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,007
Closed -$13K
AXU
161
DELISTED
Alexco Resource Corp
AXU
– –
-7,500
Closed -$8K
CERN
162
DELISTED
Cerner Corp
CERN
– –
-775
Closed -$50K
XLNX
163
DELISTED
Xilinx Inc
XLNX
– –
-65
Closed -$5K
CXP
164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,921
Closed -$45K
GWPH
165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$17K
WPX
166
DELISTED
WPX Energy, Inc.
WPX
– –
-75
Closed -$2K
NBL
167
DELISTED
Noble Energy, Inc.
NBL
– –
-642
Closed -$20K
ALO
168
DELISTED
Alio Gold Inc
ALO
– –
-2,215
Closed -$2K
SMTA
169
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-570
Closed -$7K
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
– –
-300
Closed -$10K
NRE
171
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-60
Closed -$1K
MFGP
172
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-34
Closed -$1K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
– –
-610
Closed -$58K
CCT
174
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-87,754
Closed -$1.34M
MSP
175
DELISTED
Madison Strategic Sector
MSP
– –
-14,332
Closed -$170K
4 5 6
7
8

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SCP
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OCAI
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FP
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AC
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SFG
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FFP
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Pinkerton Retirement Specialists's Q4 2018 Portfolio in Review

As of Q4 2018, Pinkerton Retirement Specialists held 178 positions worth $198M, down 20% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $21.5M in Q4 2018, closing 121 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Pinkerton Retirement Specialists opened a new position in W.P. Carey worth $2.68M.

  • Pinkerton Retirement Specialists's largest Q4 2018 buy was W.P. Carey: 41,893 shares worth $2.68M.
  • Pinkerton Retirement Specialists added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $16.2M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $14.7M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $6.63M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $198M portfolio in Q4 2018.
  • Pinkerton Retirement Specialists opened 3 new positions and closed 121 in Q4 2018.
  • Pinkerton Retirement Specialists's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.