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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
+323.36%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.3M 10.69%
186,207
+7,173
+4% +$1.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.2M 10.66%
672,305
+30,130
+5% +$1.15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25M 10.56%
94,907
+3,822
+4% +$1.04M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$23.6M 9.96%
337,977
+15,213
+5% +$1.08M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.5M 9.93%
284,756
+12,227
+4% +$1.05M
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.86M 1.63%
42,272
-5,106
-11% -$467K
INTC icon
7
Intel
INTC
$455B
$3.77M 1.6%
72,439
-7,646
-10% -$363K
ABT icon
8
Abbott
ABT
$183B
$3.28M 1.39%
54,700
-5,903
-10% -$356K
WM icon
9
Waste Management
WM
$90.6B
$3.25M 1.38%
38,699
-3,986
-9% -$342K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.94M 1.24%
44,857
-4,081
-8% -$275K
SYY icon
11
Sysco
SYY
$40.8B
$2.92M 1.24%
48,716
-5,077
-9% -$307K
CVX icon
12
Chevron
CVX
$392B
$2.89M 1.22%
25,307
-2,564
-9% -$307K
LMT icon
13
Lockheed Martin
LMT
$134B
$2.88M 1.22%
8,535
-851
-9% -$290K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.85M 1.21%
54,378
+51,327
+1,682% +$2.73M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.84M 1.2%
45,976
+43,460
+1,727% +$2.74M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.76M 1.17%
147,660
+139,340
+1,675% +$2.71M
CCT
17
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.76M 1.17%
+163,223
New +$2.61M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.75M 1.16%
261,204
+246,276
+1,650% +$2.68M
UL icon
19
Unilever
UL
$137B
$2.74M 1.16%
43,864
-4,589
-9% -$279K
MET icon
20
MetLife
MET
$61.9B
$2.71M 1.15%
59,121
-5,699
-9% -$277K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.66M 1.13%
151,092
+142,680
+1,696% +$2.56M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.63M 1.11%
20,562
-2,139
-9% -$289K
RSPM icon
23
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.59M 1.1%
122,045
+115,480
+1,759% +$2.59M
AZN icon
24
AstraZeneca
AZN
$263B
$2.57M 1.09%
36,775
-3,892
-10% -$270K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$2.49M 1.05%
156,710
-16,175
-9% -$256K
1
2 3 4 5

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BONST
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GAB
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SCP
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OCAI
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FP
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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.