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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
AVNS
176
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
16
– –
CAG icon
177
Conagra Brands
CAG
$7.18B
$1K ﹤0.01%
30
-1,792
-98% -$66.7K
DBRG icon
178
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
50
– –
DXC icon
179
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
+11
New +$945
GIS icon
180
General Mills
GIS
$19.3B
$1K ﹤0.01%
20
– –
LW icon
181
Lamb Weston
LW
$7.31B
$1K ﹤0.01%
10
– –
PFE icon
182
Pfizer
PFE
$145B
$1K ﹤0.01%
21
– –
SNAP icon
183
Snap
SNAP
$9.74B
$1K ﹤0.01%
+100
New +$1.29K
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
75
– –
NRE
185
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
60
– –
MFGP
186
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
49
+15
+44% +$316
WIN
187
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
119
– –
ACR
188
ACRES Commercial Realty
ACR
$108M
$0 ﹤0.01%
+10
New +$302
BBH icon
189
VanEck Biotech ETF
BBH
$405M
– –
-238
Closed -$29K
COTY icon
190
Coty
COTY
$2.56B
$0 ﹤0.01%
11
– –
CVS icon
191
CVS Health
CVS
$133B
– –
-71
Closed -$4K
GM icon
192
General Motors
GM
$77.5B
– –
-164
Closed -$6K
ICE icon
193
Intercontinental Exchange
ICE
$83.8B
$0 ﹤0.01%
5
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-498
Closed -$43K
KIM icon
195
Kimco Realty
KIM
$16.9B
– –
-162
Closed -$2K
ODP
196
DELISTED
ODP
ODP
$0 ﹤0.01%
14
– –
PCY icon
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-13,132
Closed -$370K
PJP icon
198
Invesco Pharmaceuticals ETF
PJP
$471M
– –
-397
Closed -$25K
RSPM icon
199
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-122,045
Closed -$2.59M
TCPC icon
200
BlackRock TCP Capital
TCPC
$295M
– –
-171
Closed -$2K
5 6 7
8
9

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