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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 Consumer Staples 7.93%
2 Healthcare 6.44%
3 Financials 6.08%
4 Communication Services 6.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.7M 10.95%
179,034
+7,325
+4% +$980K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.6M 10.88%
642,175
+25,855
+4% +$956K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.5M 10.83%
91,085
+3,437
+4% +$894K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.4M 10.36%
272,529
+10,638
+4% +$889K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$22.9M 10.11%
322,764
+13,223
+4% +$919K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.07M 1.8%
47,378
+1,927
+4% +$158K
INTC icon
7
Intel
INTC
$455B
$3.75M 1.66%
80,085
+2,244
+3% +$97.9K
WM icon
8
Waste Management
WM
$90.6B
$3.67M 1.63%
42,685
+1,282
+3% +$104K
ABT icon
9
Abbott
ABT
$183B
$3.56M 1.58%
60,603
+1,955
+3% +$108K
CVX icon
10
Chevron
CVX
$392B
$3.56M 1.57%
27,871
+848
+3% +$101K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.4M 1.5%
48,938
+1,000
+2% +$64.8K
SYY icon
12
Sysco
SYY
$40.8B
$3.25M 1.44%
53,793
+1,503
+3% +$85.2K
MET icon
13
MetLife
MET
$61.9B
$3.25M 1.44%
64,820
+1,131
+2% +$59.6K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.16M 1.4%
22,701
+665
+3% +$92.6K
UPS icon
15
United Parcel Service
UPS
$88.6B
$3M 1.33%
24,296
+723
+3% +$85K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.99M 1.32%
9,386
+229
+3% +$72.2K
UL icon
17
Unilever
UL
$137B
$2.99M 1.32%
48,453
+1,120
+2% +$71K
AZN icon
18
AstraZeneca
AZN
$263B
$2.88M 1.27%
40,667
+877
+2% +$59.1K
VZ icon
19
Verizon
VZ
$195B
$2.85M 1.26%
53,173
+4,485
+9% +$221K
HBI
20
DELISTED
Hanesbrands
HBI
$2.79M 1.23%
130,956
+2,858
+2% +$61K
ARCC icon
21
Ares Capital
ARCC
$13.5B
$2.75M 1.22%
172,885
+4,548
+3% +$73.9K
CLX icon
22
Clorox
CLX
$11.6B
$2.74M 1.21%
18,921
+534
+3% +$72.7K
PG icon
23
Procter & Gamble
PG
$336B
$2.73M 1.21%
30,104
+922
+3% +$82.9K
BCE icon
24
BCE
BCE
$20.2B
$2.6M 1.15%
54,356
+1,166
+2% +$55.5K
VTR icon
25
Ventas
VTR
$48B
$2.53M 1.12%
42,314
+1,775
+4% +$112K
1
2 3 4 5

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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 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 Consumer Staples at 7.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

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.