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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
-11.64%
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
$198M
AUM Growth
-$50.5M
Cap. Flow
-$21.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
56.04%
Holding
178
New
3
Increased
43
Reduced
10
Closed
121

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M
2
WPC icon
W.P. Carey
WPC
+$2.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Consumer Staples 6.92%
3 Healthcare 6.89%
4 Technology 5.02%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$29.2M 14.79%
2,938,674
+1,509,168
+106% +$16.2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$25.5M 12.89%
1,627,389
+94,296
+6% +$1.57M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$15.9M 8.05%
1,592,280
+181,890
+13% +$1.97M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.02M 4.56%
70,688
-6,729
-9% -$929K
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.05M 3.06%
149,102
+5,926
+4% +$257K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6M 3.03%
696,272
+19,608
+3% +$183K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.84M 2.95%
108,198
+7,516
+7% +$448K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.79M 2.93%
381,608
+34,800
+10% +$588K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.88M 1.96%
38,236
+152
+0.4% +$16.3K
ABT icon
10
Abbott
ABT
$183B
$3.58M 1.81%
49,500
+147
+0.3% +$10.3K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$3.34M 1.69%
145,545
+10,245
+8% +$233K
WM icon
12
Waste Management
WM
$90.6B
$3.13M 1.58%
35,166
+100
+0.3% +$8.98K
INTC icon
13
Intel
INTC
$455B
$3.08M 1.56%
65,643
+72
+0.1% +$3.37K
MA icon
14
Mastercard
MA
$502B
$3.01M 1.52%
15,967
+1,226
+8% +$243K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.86M 1.45%
94,194
+44,611
+90% +$1.37M
SYY icon
16
Sysco
SYY
$40.8B
$2.76M 1.4%
44,094
+231
+0.5% +$15.6K
WPC icon
17
W.P. Carey
WPC
$16.8B
$2.68M 1.36%
+41,893
New +$2.73M
AZN icon
18
AstraZeneca
AZN
$263B
$2.53M 1.28%
33,348
+268
+0.8% +$20.9K
CVX icon
19
Chevron
CVX
$392B
$2.51M 1.27%
23,101
+234
+1% +$27.1K
VZ icon
20
Verizon
VZ
$195B
$2.51M 1.27%
44,644
-138
-0.3% -$7.83K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.46M 1.24%
40,995
+269
+0.7% +$17.2K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.42M 1.23%
18,767
+130
+0.7% +$18.1K
CLX icon
23
Clorox
CLX
$11.6B
$2.4M 1.21%
15,553
-67
-0.4% -$10.4K
UL icon
24
Unilever
UL
$137B
$2.34M 1.18%
39,774
+186
+0.5% +$11.2K
PG icon
25
Procter & Gamble
PG
$336B
$2.29M 1.16%
24,934
-142
-0.6% -$12.7K
1
2 3 4 5

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AMI
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BONST
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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
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FP
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AC
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BI
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Pinkerton Retirement Specialists's Q4 2018 Portfolio in Review

As of Q4 2018, Pinkerton Retirement Specialists held 178 positions worth $198M, down 20% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $21.5M in Q4 2018, closing 121 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Pinkerton Retirement Specialists opened a new position in W.P. Carey worth $2.68M.

  • Pinkerton Retirement Specialists's largest Q4 2018 buy was W.P. Carey: 41,893 shares worth $2.68M.
  • Pinkerton Retirement Specialists added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $16.2M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $14.7M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $6.63M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $198M portfolio in Q4 2018.
  • Pinkerton Retirement Specialists opened 3 new positions and closed 121 in Q4 2018.
  • Pinkerton Retirement Specialists's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.