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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
+5.46%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$156M
AUM Growth
+$1.68M
Cap. Flow
-$1.82M
Cap. Flow %
-1.16%
Top 10 Hldgs %
55.97%
Holding
238
New
67
Increased
52
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
CERN
Cerner Corp
CERN
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
3
CLX icon
Clorox
CLX
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
+6
New +$295
BXLT
227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-69
Closed -$3K
ANR
228
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
400
– –
IAR
229
DELISTED
IDEARC INC COM STK
IAR
– –
-10
Closed –
FRP
230
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-9
Closed –
6 7 8 9
10

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Pinkerton Retirement Specialists's Q1 2016 Portfolio in Review

As of Q1 2016, Pinkerton Retirement Specialists held 238 positions worth $156M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q1 2016 filing shows 67 new, 52 increased, 65 reduced and 16 closed positions. Its largest new stake was Ventas: 40,362 shares worth $2.54M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q1 2016 buy was Ventas: 40,362 shares worth $2.54M.
  • Pinkerton Retirement Specialists added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.31M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.52M.
  • Pinkerton Retirement Specialists fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $32K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $156M portfolio in Q1 2016.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 16 in Q1 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 1.1% quarter-over-quarter to $156M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2016, filed 16 May 2016.