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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
+2.3%
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
$215M
AUM Growth
-$21.9M
Cap. Flow
-$28.9M
Cap. Flow %
-13.41%
Top 10 Hldgs %
49.14%
Holding
688
New
37
Increased
130
Reduced
301
Closed
51

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.74M
2
FSK icon
FS KKR Capital
FSK
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ASML icon
ASML
ASML
+$332K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K 0.02%
661
-2
-0.3% -$103
HLIO icon
227
Helios Technologies
HLIO
$2.72B
$34K 0.02%
862
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.1B
$34K 0.02%
254
-232
-48% -$29.6K
NDAQ icon
229
Nasdaq
NDAQ
$52.9B
$34K 0.02%
1,536
-72
-4% -$1.59K
PBH icon
230
Prestige Consumer Healthcare
PBH
$2.58B
$34K 0.02%
662
-20
-3% -$965
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
$34K 0.02%
593
-10
-2% -$511
IONS icon
232
Ionis Pharmaceuticals
IONS
$9.06B
$33K 0.02%
683
-14
-2% -$554
WAB icon
233
Wabtec
WAB
$49.9B
$33K 0.02%
392
-7
-2% -$577
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K 0.02%
1,531
-2,232
-59% -$47.6K
BKU icon
235
Bankunited
BKU
$3.37B
$32K 0.01%
844
-38
-4% -$1.27K
HEI.A icon
236
HEICO Corp Class A
HEI.A
$36.9B
$32K 0.01%
1,160
-53
-4% -$1.38K
MO icon
237
Altria Group
MO
$113B
$32K 0.01%
471
+23
+5% +$1.48K
TRMB icon
238
Trimble
TRMB
$13.6B
$32K 0.01%
1,062
-11
-1% -$315
FANG icon
239
Diamondback Energy
FANG
$53.1B
$31K 0.01%
311
+3
+1% +$300
MATW icon
240
Matthews International
MATW
$863M
$31K 0.01%
397
-85
-18% -$5.72K
TNL icon
241
Travel + Leisure Co
TNL
$4.74B
$31K 0.01%
897
-13
-1% -$418
UNH icon
242
UnitedHealth
UNH
$367B
$31K 0.01%
195
+3
+2% +$448
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K 0.01%
+772
New +$33.5K
ENTG icon
244
Entegris
ENTG
$21.8B
$30K 0.01%
1,654
-24
-1% -$416
FTNT icon
245
Fortinet
FTNT
$117B
$30K 0.01%
4,900
-100
-2% -$625
PPLI
246
People Inc
PPLI
$3.2B
$30K 0.01%
2,552
-44
-2% -$515
MMSI icon
247
Merit Medical Systems
MMSI
$5.24B
$30K 0.01%
1,121
-55
-5% -$1.33K
TT icon
248
Trane Technologies
TT
$105B
$30K 0.01%
400
– –
USB icon
249
US Bancorp
USB
$99.4B
$30K 0.01%
586
-25
-4% -$1.19K
CSRA
250
DELISTED
CSRA Inc.
CSRA
$30K 0.01%
+929
New +$27.2K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Pinkerton Retirement Specialists held 688 positions worth $215M, down 9.2% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $28.9M in Q4 2016, closing 51 positions and reducing 301 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.9M.

  • Pinkerton Retirement Specialists's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 50,076 shares worth $2.9M.
  • Pinkerton Retirement Specialists added most to FS KKR Capital in Q4 2016, an estimated $2.73M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2016 reduction was Booking.com, cutting an estimated $6.6M.
  • Pinkerton Retirement Specialists fully exited Healthpeak Properties in Q4 2016, selling an estimated $2.91M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $215M portfolio in Q4 2016.
  • Pinkerton Retirement Specialists opened 37 new positions and closed 51 in Q4 2016.
  • Pinkerton Retirement Specialists's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.