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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
+6.37%
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
$248M
AUM Growth
+$15.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
52.93%
Holding
206
New
13
Increased
31
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.61M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.07M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.78M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Healthcare 5.88%
3 Consumer Staples 5.69%
4 Communication Services 4.69%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$27.1M 10.91%
1,533,093
+1,463,781
+2,112% +$25.3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.6M 6.68%
1,429,506
+9,930
+0.7% +$113K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$16.5M 6.67%
1,410,390
+11,706
+0.8% +$135K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.5M 6.65%
856,074
+11,187
+1% +$213K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 4.67%
77,417
-1,685
-2% -$248K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 4.61%
39,320
-845
-2% -$241K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 4.49%
276,640
-6,030
-2% -$242K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.94M 2.8%
676,664
+361,656
+115% +$3.6M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.8M 2.74%
100,682
+52,796
+110% +$3.55M
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.77M 2.73%
143,176
+78,589
+122% +$3.68M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.63M 2.67%
97,103
+96,055
+9,166% +$6.64M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.6M 2.66%
+346,808
New +$6.61M
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.36M 1.76%
38,084
-338
-0.9% -$36.6K
ABT icon
14
Abbott
ABT
$183B
$3.62M 1.46%
49,353
-260
-0.5% -$17.1K
MA icon
15
Mastercard
MA
$502B
$3.28M 1.32%
14,741
+720
+5% +$150K
SYY icon
16
Sysco
SYY
$40.8B
$3.21M 1.29%
43,863
-171
-0.4% -$12.3K
WM icon
17
Waste Management
WM
$90.6B
$3.17M 1.28%
35,066
-197
-0.6% -$17.5K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$3.13M 1.26%
135,300
+6,810
+5% +$145K
INTC icon
19
Intel
INTC
$455B
$3.1M 1.25%
65,571
-269
-0.4% -$13.1K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 1.16%
40,726
+209
+0.5% +$14.5K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.87M 1.16%
28,660
+1,460
+5% +$137K
CVX icon
22
Chevron
CVX
$392B
$2.8M 1.13%
22,867
-127
-0.6% -$15.4K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.68M 1.08%
7,757
-27
-0.3% -$8.71K
AZN icon
24
AstraZeneca
AZN
$263B
$2.62M 1.05%
33,080
-83
-0.3% -$6.28K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.58M 1.04%
18,637
-110
-0.6% -$14.6K
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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AC
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BI
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Pinkerton Retirement Specialists's Q3 2018 Portfolio in Review

As of Q3 2018, Pinkerton Retirement Specialists held 206 positions worth $248M, up 6.6% from $233M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinkerton Retirement Specialists's Q3 2018 filing shows 13 new, 31 increased, 48 reduced and 31 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 346,808 shares worth $6.6M. The largest sale was Schwab International Equity ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pinkerton Retirement Specialists's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 346,808 shares worth $6.6M.
  • Pinkerton Retirement Specialists added most to Schwab US Dividend Equity ETF in Q3 2018, an estimated $25.3M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $14.6M.
  • Pinkerton Retirement Specialists fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $152K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 53% of its $248M portfolio in Q3 2018.
  • Pinkerton Retirement Specialists opened 13 new positions and closed 31 in Q3 2018.
  • Pinkerton Retirement Specialists's portfolio value rose 6.6% quarter-over-quarter to $248M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.