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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
+6.42%
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
$237M
AUM Growth
+$38.4M
Cap. Flow
+$26.7M
Cap. Flow %
11.26%
Top 10 Hldgs %
43.43%
Holding
704
New
53
Increased
178
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
MET icon
MetLife
MET
+$2.8M
5
BLK icon
Blackrock
BLK
+$1.8M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.67M
2
FSK icon
FS KKR Capital
FSK
+$3.25M
3
SE
Spectra Energy Corp Wi
SE
+$2.49M
4
AFL icon
Aflac
AFL
+$1.99M
5
TTE icon
TotalEnergies
TTE
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.2%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
226
Middleby
MIDD
$6.03B
$38K 0.02%
305
-3
-1% -$368
FTNT icon
227
Fortinet
FTNT
$117B
$37K 0.02%
5,000
-25
-0.5% -$175
HON icon
228
Honeywell
HON
$76.3B
$37K 0.02%
357
– –
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.89B
$37K 0.02%
986
+312
+46% +$12.1K
NDSN icon
230
Nordson
NDSN
$17.2B
$37K 0.02%
372
+6
+2% +$557
IDXX icon
231
Idexx Laboratories
IDXX
$46.5B
$36K 0.02%
321
-5
-2% -$527
NDAQ icon
232
Nasdaq
NDAQ
$52.9B
$36K 0.02%
1,608
-27
-2% -$624
ICLR icon
233
Icon
ICLR
$12.4B
$35K 0.01%
449
+4
+0.9% +$301
SLGN icon
234
Silgan Holdings
SLGN
$4.39B
$35K 0.01%
1,372
+2
+0.1% +$50
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K 0.01%
663
+199
+43% +$9.45K
TSS
236
DELISTED
Total System Services, Inc.
TSS
$35K 0.01%
749
-2
-0.3% -$100
BURL icon
237
Burlington
BURL
$23.4B
$34K 0.01%
414
-260
-39% -$20.1K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$34K 0.01%
498
– –
EEFT icon
239
Euronet Worldwide
EEFT
$2.73B
$33K 0.01%
401
-5
-1% -$383
GLD icon
240
SPDR Gold Trust
GLD
$138B
$33K 0.01%
259
+159
+159% +$20.3K
IT icon
241
Gartner
IT
$11.7B
$33K 0.01%
369
-5
-1% -$469
PBH icon
242
Prestige Consumer Healthcare
PBH
$2.58B
$33K 0.01%
682
-3
-0.4% -$152
WAB icon
243
Wabtec
WAB
$49.9B
$33K 0.01%
399
-7
-2% -$514
SPLK
244
DELISTED
Splunk Inc
SPLK
$33K 0.01%
566
-12
-2% -$719
PRXL
245
DELISTED
Parexel International Corp
PRXL
$33K 0.01%
472
-8
-2% -$540
MKTX icon
246
MarketAxess Holdings
MKTX
$5.72B
$32K 0.01%
195
-26
-12% -$4.22K
ODFL icon
247
Old Dominion Freight Line
ODFL
$44B
$32K 0.01%
1,383
+66
+5% +$1.49K
EFII
248
DELISTED
Electronics for Imaging
EFII
$32K 0.01%
659
-7
-1% -$320
EFOR
249
Everforth Inc
EFOR
$1.29B
$31K 0.01%
867
-19
-2% -$707
GPN icon
250
Global Payments
GPN
$24B
$31K 0.01%
400
+2
+0.5% +$151
8 9
10
11 12

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BONST
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Pinkerton Retirement Specialists held 704 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinkerton Retirement Specialists deployed $26.7M of net new capital in Q3 2016, opening 53 new positions and adding to 178 existing holdings. Its largest new stake was Fresenius Medical Care: 2,722 shares worth $119K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was W.W. Grainger, an estimated $6.67M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2016 buy was Fresenius Medical Care: 2,722 shares worth $119K.
  • Pinkerton Retirement Specialists added most to Booking.com in Q3 2016, an estimated $6.29M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $6.67M.
  • Pinkerton Retirement Specialists fully exited American Tower in Q3 2016, selling an estimated $225K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 43% of its $237M portfolio in Q3 2016.
  • Pinkerton Retirement Specialists opened 53 new positions and closed 53 in Q3 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.