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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 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
176
Galectin Therapeutics
GALT
$196M
$4K ﹤0.01%
1,000
– –
HPE icon
177
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
+306
New +$4.35K
KTOS icon
178
Kratos Defense & Security Solutions
KTOS
$8.74B
$4K ﹤0.01%
335
– –
NVS icon
179
Novartis
NVS
$297B
$4K ﹤0.01%
+56
New +$4.22K
PSA icon
180
Public Storage
PSA
$60.5B
$4K ﹤0.01%
+17
New +$3.59K
SBUX icon
181
Starbucks
SBUX
$120B
$4K ﹤0.01%
+67
New +$3.79K
TJX icon
182
TJX Companies
TJX
$174B
$4K ﹤0.01%
+104
New +$3.77K
WEC icon
183
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
+64
New +$4.29K
DOC icon
184
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
116
-26
-18% -$689
KIM icon
185
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
159
+2
+1% +$37
SCCO icon
186
Southern Copper
SCCO
$143B
$3K ﹤0.01%
61
– –
TCPC icon
187
BlackRock TCP Capital
TCPC
$273M
$3K ﹤0.01%
171
+4
+2% +$64
BHF icon
188
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+31
New +$1.83K
CAT icon
189
Caterpillar
CAT
$375B
$2K ﹤0.01%
+10
New +$1.39K
DBRG icon
190
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
50
– –
DXC icon
191
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
+30
New +$2.42K
F icon
192
Ford
F
$58.5B
$2K ﹤0.01%
+172
New +$2.12K
HD icon
193
Home Depot
HD
$331B
$2K ﹤0.01%
11
– –
PAG icon
194
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
36
– –
RIG icon
195
Transocean
RIG
$5.89B
$2K ﹤0.01%
153
– –
SWBI icon
196
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
182
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+27
New +$1.9K
AVNS
198
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
16
– –
GIS icon
199
General Mills
GIS
$19.1B
$1K ﹤0.01%
20
– –
PFE icon
200
Pfizer
PFE
$143B
$1K ﹤0.01%
21
– –
6 7
8
9 10

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 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 Consumer Staples at 7.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

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.