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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
+2.46%
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
$233M
AUM Growth
-$3.56M
Cap. Flow
-$9.02M
Cap. Flow %
-3.87%
Top 10 Hldgs %
49.05%
Holding
204
New
29
Increased
33
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.27M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 6.01%
3 Consumer Staples 5.76%
4 Communication Services 5.09%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.5M 6.64%
844,887
+693,795
+459% +$12.5M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$15.4M 6.6%
+1,398,684
New +$15.3M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.4M 6.6%
1,419,576
+1,158,372
+443% +$12.5M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$14.6M 6.27%
+883,606
New +$15M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 4.77%
79,102
-107,105
-58% -$14.9M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 4.73%
282,670
-389,635
-58% -$15.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 4.68%
40,165
-54,742
-58% -$14.8M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$9.79M 4.2%
146,231
-191,746
-57% -$13.4M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.35M 2.3%
189,336
+175,574
+1,276% +$4.92M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.27M 2.26%
+171,246
New +$5.27M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.15M 2.21%
185,524
+172,151
+1,287% +$4.89M
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.79M 1.63%
38,422
-3,850
-9% -$373K
INTC icon
13
Intel
INTC
$455B
$3.27M 1.41%
65,840
-6,599
-9% -$350K
ABT icon
14
Abbott
ABT
$183B
$3.03M 1.3%
49,613
-5,087
-9% -$308K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.03M 1.3%
+47,886
New +$2.94M
SYY icon
16
Sysco
SYY
$40.8B
$3.01M 1.29%
44,034
-4,682
-10% -$299K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.98M 1.28%
+315,008
New +$2.93M
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.94M 1.26%
40,517
-4,340
-10% -$312K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.92M 1.25%
+64,587
New +$2.89M
CVX icon
20
Chevron
CVX
$392B
$2.91M 1.25%
22,994
-2,313
-9% -$287K
WM icon
21
Waste Management
WM
$90.6B
$2.87M 1.23%
35,263
-3,436
-9% -$285K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.82M 1.21%
52,186
-2,192
-4% -$118K
MA icon
23
Mastercard
MA
$502B
$2.75M 1.18%
14,021
+645
+5% +$121K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.7M 1.16%
140,220
-7,440
-5% -$143K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.63M 1.13%
+101,479
New +$2.79M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pinkerton Retirement Specialists held 204 positions worth $233M, down 1.5% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $9.02M in Q2 2018, closing 11 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pinkerton Retirement Specialists opened a new position in Schwab US Broad Market ETF worth $15.4M.

  • Pinkerton Retirement Specialists's largest Q2 2018 buy was Schwab US Broad Market ETF: 1,398,684 shares worth $15.4M.
  • Pinkerton Retirement Specialists added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $12.5M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $23.4M.
  • Pinkerton Retirement Specialists fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2018, selling an estimated $2.59M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $233M portfolio in Q2 2018.
  • Pinkerton Retirement Specialists opened 29 new positions and closed 11 in Q2 2018.
  • Pinkerton Retirement Specialists's portfolio value fell 1.5% quarter-over-quarter to $233M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2018, filed 13 Aug 2018.