We are live on ! Find out more
PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$204M
AUM Growth
+$29.9M
Cap. Flow
+$21.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.8%
Holding
197
New
11
Increased
61
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
2
KMX icon
CarMax
KMX
+$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$908K
4
PDM
Piedmont Realty Trust
PDM
+$629K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.67%
2 Healthcare 6.58%
3 Communication Services 6.19%
4 Financials 5.88%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.4M 11%
+171,709
New +$21.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.3M 10.96%
616,320
+42,940
+7% +$1.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.2M 10.89%
87,648
+6,449
+8% +$1.59M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.4M 10.49%
261,891
-11,447
-4% -$908K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$21.3M 10.44%
309,541
+22,702
+8% +$1.52M
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.38M 1.66%
45,451
+1,242
+3% +$90.7K
MET icon
7
MetLife
MET
$61.9B
$3.34M 1.64%
63,689
-6,122
-9% -$298K
WM icon
8
Waste Management
WM
$90.6B
$3.28M 1.61%
41,403
+922
+2% +$70.1K
CVX icon
9
Chevron
CVX
$392B
$3.18M 1.56%
27,023
+465
+2% +$50.8K
ABT icon
10
Abbott
ABT
$183B
$3.15M 1.55%
58,648
+1,369
+2% +$68.7K
UL icon
11
Unilever
UL
$137B
$3.08M 1.51%
47,333
+683
+1% +$43.9K
INTC icon
12
Intel
INTC
$455B
$3.06M 1.51%
77,841
+1,552
+2% +$55.2K
HBI
13
DELISTED
Hanesbrands
HBI
$3.06M 1.5%
128,098
+2,421
+2% +$58.1K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3M 1.47%
47,938
+302
+0.6% +$17.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.91M 1.43%
22,036
+510
+2% +$67.6K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.87M 1.41%
9,157
+125
+1% +$37.3K
SYY icon
17
Sysco
SYY
$40.8B
$2.82M 1.39%
52,290
+1,058
+2% +$55.1K
UPS icon
18
United Parcel Service
UPS
$88.6B
$2.82M 1.39%
23,573
+522
+2% +$59.3K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$2.77M 1.36%
168,337
+4,253
+3% +$68.9K
AZN icon
20
AstraZeneca
AZN
$263B
$2.73M 1.34%
39,790
+1,068
+3% +$67.5K
PG icon
21
Procter & Gamble
PG
$336B
$2.69M 1.32%
29,182
+663
+2% +$60.4K
VTR icon
22
Ventas
VTR
$48B
$2.58M 1.27%
40,539
+1,161
+3% +$78.3K
BCE icon
23
BCE
BCE
$20.2B
$2.5M 1.23%
53,190
+1,241
+2% +$58.1K
T icon
24
AT&T
T
$159B
$2.46M 1.21%
82,586
-1,684
-2% -$47.8K
GSK icon
25
GSK
GSK
$104B
$2.43M 1.2%
47,541
+1,263
+3% +$64.1K
1
2 3 4 5

Similar funds

AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
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

Pinkerton Retirement Specialists's Q3 2017 Portfolio in Review

As of Q3 2017, Pinkerton Retirement Specialists held 197 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists deployed $21.1M of net new capital in Q3 2017, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.86M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 171,709 shares worth $22.4M.
  • Pinkerton Retirement Specialists added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.59M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.86M.
  • Pinkerton Retirement Specialists fully exited CarMax in Q3 2017, selling an estimated $1.3M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $204M portfolio in Q3 2017.
  • Pinkerton Retirement Specialists opened 11 new positions and closed 31 in Q3 2017.
  • Pinkerton Retirement Specialists's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2017, filed 14 Nov 2017.