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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
COTY icon
176
Coty
COTY
$2.39B
$0 ﹤0.01%
11
– –
DBRG icon
177
DigitalBridge
DBRG
$2.95B
– –
-50
Closed -$1K
DEO icon
178
Diageo
DEO
$51.6B
– –
-24
Closed -$3K
DOC icon
179
Healthpeak Properties
DOC
$14.5B
– –
-116
Closed -$3K
DXC icon
180
DXC Technology
DXC
$1.77B
– –
-11
Closed -$1K
EMR icon
181
Emerson Electric
EMR
$87.5B
– –
-248
Closed -$17K
ENB icon
182
Enbridge
ENB
$113B
– –
-122
Closed -$4K
ETN icon
183
Eaton
ETN
$174B
– –
-24
Closed -$2K
FSLR icon
184
First Solar
FSLR
$26.2B
– –
-200
Closed -$11K
HPE icon
185
Hewlett Packard
HPE
$69.4B
– –
-134
Closed -$2K
HPQ icon
186
HP
HPQ
$25.8B
– –
-134
Closed -$3K
ICE icon
187
Intercontinental Exchange
ICE
$84.1B
$0 ﹤0.01%
5
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,000
Closed -$152K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.1B
– –
-450
Closed -$74K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-832
Closed -$53K
JPM icon
191
JPMorgan Chase
JPM
$947B
– –
-168
Closed -$18K
KEY icon
192
KeyCorp
KEY
$24.3B
– –
-500
Closed -$10K
MDLZ icon
193
Mondelez International
MDLZ
$80.1B
– –
-256
Closed -$10K
MRK icon
194
Merck
MRK
$317B
– –
-260
Closed -$15K
ODP
195
DELISTED
ODP
ODP
$0 ﹤0.01%
14
– –
PDM
196
Piedmont Realty Trust
PDM
$1.18B
– –
-1,916
Closed -$38K
RWX icon
197
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-864
Closed -$34K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-500
Closed -$46K
SWBI icon
199
Smith & Wesson
SWBI
$651M
– –
-182
Closed -$2K
UNFI icon
200
United Natural Foods
UNFI
$2.9B
– –
-208
Closed -$9K
5 6 7
8
9

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
SCP
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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
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

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.