We are live on
!
Find out more
PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$1.16B
1-Year Est. Return
28.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
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
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
W.W. Grainger
GWW
|
+$7.8M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
FS KKR Capital
FSK
|
+$2.58M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$12.4B
| $36K | 0.02% |
+374
| New | +$35.5K |
|
227
Equinix
EQIX
$104B
| $35K | 0.02% |
+90
| New | +$31.4K |
|
228
Middleby
MIDD
$6.27B
| $35K | 0.02% |
+308
| New | +$35.3K |
|
229
Nasdaq
NDAQ
$52.3B
| $35K | 0.02% |
+1,635
| New | +$35K |
|
230
Silgan Holdings
SLGN
$4.47B
| $35K | 0.02% |
+1,370
| New | +$35.2K |
|
231
Williams-Sonoma
WSM
$29.3B
| $35K | 0.02% |
+1,324
| New | +$36.3K |
|
|
EFOR
232
Everforth Inc
EFOR
$1.26B
| $33K | 0.02% |
+886
| New | +$32.6K |
|
|
AMSG
233
DELISTED
Amsurg Corp
AMSG
| $33K | 0.02% |
+432
| New | +$33.4K |
|
234
ACI Worldwide
ACIW
$5.82B
| $32K | 0.02% |
+1,637
| New | +$33.2K |
|
235
Fortinet
FTNT
$123B
| $32K | 0.02% |
+5,025
| New | +$32.5K |
|
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $32K | 0.02% |
498
+4
| +0.8% | +$251 |
|
237
Jazz Pharmaceuticals
JAZZ
$16.4B
| $32K | 0.02% |
+224
| New | +$33K |
|
238
MarketAxess Holdings
MKTX
$5.71B
| $32K | 0.02% |
+221
| New | +$29.4K |
|
239
Altria Group
MO
$114B
| $32K | 0.02% |
458
+424
| +1,247% | +$27.2K |
|
240
NextEra Energy
NEE
$182B
| $32K | 0.02% |
968
-16
| -2% | -$480 |
|
241
Universal Health Services
UHS
$10.2B
| $32K | 0.02% |
+240
| New | +$31.7K |
|
242
Caterpillar
CAT
$404B
| $31K | 0.02% |
+406
| New | +$30.4K |
|
243
Icon
ICLR
$12.1B
| $31K | 0.02% |
+445
| New | +$30.5K |
|
244
Nordson
NDSN
$17.3B
| $31K | 0.02% |
+366
| New | +$29.5K |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $31K | 0.02% |
+578
| New | +$30.5K |
|
|
QTS
246
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31K | 0.02% |
+552
| New | +$28.4K |
|
247
Idexx Laboratories
IDXX
$46.4B
| $30K | 0.02% |
+326
| New | +$28K |
|
248
Matthews International
MATW
$880M
| $30K | 0.02% |
+543
| New | +$28.6K |
|
|
AKRX
249
DELISTED
Akorn Inc
AKRX
| $30K | 0.02% |
+1,043
| New | +$28.9K |
|
|
PRXL
250
DELISTED
Parexel International Corp
PRXL
| $30K | 0.02% |
+480
| New | +$29.7K |
|
Similar funds
AMI
BONST
GAB
SCP
OCAI
FP
AC
BI
Pinkerton Retirement Specialists's Q2 2016 Portfolio in Review
As of Q2 2016, Pinkerton Retirement Specialists held 695 positions worth $199M, up 27% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pinkerton Retirement Specialists deployed $45.7M of net new capital in Q2 2016, opening 473 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.97M trimmed.
- Pinkerton Retirement Specialists's largest Q2 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
- Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14M increase.
- Pinkerton Retirement Specialists's biggest Q2 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.97M.
- Pinkerton Retirement Specialists fully exited Xenia Hotels & Resorts in Q2 2016, selling an estimated $19K.
- Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $199M portfolio in Q2 2016.
- Pinkerton Retirement Specialists opened 473 new positions and closed 43 in Q2 2016.
- Pinkerton Retirement Specialists's portfolio value rose 27% quarter-over-quarter to $199M.
Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.