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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
PIPR icon
201
Piper Sandler
PIPR
$5.33B
– –
-384
Closed -$8K
PSA icon
202
Public Storage
PSA
$61.7B
– –
-17
Closed -$4K
SBUX icon
203
Starbucks
SBUX
$121B
– –
-67
Closed -$4K
TJX icon
204
TJX Companies
TJX
$178B
– –
-104
Closed -$4K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-363
Closed -$32K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-900
Closed -$41K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-92
Closed -$8K
VPU
208
Vanguard Utilities ETF
VPU
$8.33B
– –
-76
Closed -$9K
VT icon
209
Vanguard Total World Stock ETF
VT
$79.7B
– –
-590
Closed -$44K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
– –
-27
Closed -$2K
WEC icon
211
WEC Energy
WEC
$35.2B
– –
-64
Closed -$4K
WMT icon
212
Walmart Inc
WMT
$890B
– –
-159
Closed -$5K
XHR
213
Xenia Hotels & Resorts
XHR
$1.8B
– –
-3,218
Closed -$71K
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
– –
-38
Closed -$5K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-300
Closed -$21K
APU
216
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$23K
SEP
217
DELISTED
Spectra Engy Parters Lp
SEP
– –
-450
Closed -$19K
SVU
218
DELISTED
SUPERVALU Inc.
SVU
– –
-16
Closed –
QCP
219
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
23
– –
RSO
220
DELISTED
Resource Capital Corp.
RSO
$0 ﹤0.01%
30
– –
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
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.