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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
COST icon
176
Costco
COST
$421B
– –
-424
Closed -$80K
DUK icon
177
Duke Energy
DUK
$96.6B
– –
-300
Closed -$25K
DXC icon
178
DXC Technology
DXC
$1.77B
– –
-30
Closed -$2K
EIX icon
179
Edison International
EIX
$25.9B
– –
-2,896
Closed -$183K
EMN icon
180
Eastman Chemical
EMN
$8.4B
– –
-217
Closed -$20K
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
– –
-700
Closed -$19K
GILD icon
182
Gilead Sciences
GILD
$162B
– –
-300
Closed -$22K
HAIN icon
183
Hain Celestial
HAIN
$53.5M
– –
-360
Closed -$15K
HD icon
184
Home Depot
HD
$349B
– –
-11
Closed -$2K
HE icon
185
Hawaiian Electric Industries
HE
$2.16B
– –
-1,030
Closed -$37K
HPE icon
186
Hewlett Packard
HPE
$69.4B
– –
-306
Closed -$4K
HPQ icon
187
HP
HPQ
$25.8B
– –
-319
Closed -$7K
IBM icon
188
IBM
IBM
$220B
– –
-280
Closed -$41K
ICE icon
189
Intercontinental Exchange
ICE
$84.1B
$0 ﹤0.01%
5
– –
IDA icon
190
Idacorp
IDA
$8.15B
– –
-4,537
Closed -$408K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-458
Closed -$25K
LUMN icon
192
Lumen
LUMN
$6.09B
– –
-1,100
Closed -$19K
MRK icon
193
Merck
MRK
$317B
– –
-436
Closed -$23K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-300
Closed -$15K
NLY icon
195
Annaly Capital Management
NLY
$17.1B
– –
-1,057
Closed -$49K
NVS icon
196
Novartis
NVS
$293B
– –
-56
Closed -$4K
ODP
197
DELISTED
ODP
ODP
$0 ﹤0.01%
14
– –
OGE icon
198
OGE Energy
OGE
$9.67B
– –
-2,450
Closed -$80K
PCG icon
199
PG&E
PCG
$37.4B
– –
-271
Closed -$12K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-304
Closed -$12K
5 6 7
8
9

Similar funds

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.