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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 Miscellaneous 54.72%
2 Consumer Staples 7.93%
3 Healthcare 7.05%
4 Financials 6.08%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
201
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+75
New +$908
NRE
202
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
60
– –
MFGP
203
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+34
New +$1.38K
WIN
204
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
119
-141
-54% -$1.44K
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+69
New +$644
ADSK icon
206
Autodesk
ADSK
$46B
– –
-20
Closed -$2K
AGNC icon
207
AGNC Investment
AGNC
$11.7B
– –
-1,849
Closed -$40K
BABA icon
208
Alibaba
BABA
$267B
– –
-25
Closed -$4K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-3,565
Closed -$284K
COTY icon
210
Coty
COTY
$2.32B
$0 ﹤0.01%
11
– –
DES icon
211
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-150
Closed -$4K
DGS icon
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-56
Closed -$3K
DLS icon
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-46
Closed -$3K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-28
Closed -$3K
HEEM icon
215
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
– –
-106
Closed -$3K
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-259
Closed -$8K
IBB icon
217
iShares Biotechnology ETF
IBB
$10.3B
– –
-18
Closed -$2K
ICE icon
218
Intercontinental Exchange
ICE
$86.5B
$0 ﹤0.01%
5
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-64
Closed -$4K
LRGF icon
220
iShares US Equity Factor ETF
LRGF
$3.65B
– –
-273
Closed -$8K
ODP
221
DELISTED
ODP
ODP
$0 ﹤0.01%
+14
New +$485
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-41
Closed -$2K
SMH icon
223
VanEck Semiconductor ETF
SMH
$67.5B
– –
-46
Closed -$2K
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-82
Closed -$4K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-159
Closed -$8K
6 7 8
9
10

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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Healthcare.

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.