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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
+4.68%
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
$178M
AUM Growth
-$37M
Cap. Flow
-$44.8M
Cap. Flow %
-25.13%
Top 10 Hldgs %
61.76%
Holding
644
New
7
Increased
13
Reduced
60
Closed
530

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.01M
2
CLX icon
Clorox
CLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
226
Euronet Worldwide
EEFT
$2.93B
– –
-364
Closed -$26K
EFX icon
227
Equifax
EFX
$20.8B
– –
-42
Closed -$5K
EIX icon
228
Edison International
EIX
$27.2B
– –
-1,655
Closed -$119K
EL icon
229
Estee Lauder
EL
$31.5B
– –
-11
Closed -$1K
EME icon
230
Emcor
EME
$36.2B
– –
-391
Closed -$28K
EMN icon
231
Eastman Chemical
EMN
$8.45B
– –
-76
Closed -$6K
ENB icon
232
Enbridge
ENB
$117B
– –
-4,919
Closed -$207K
ENTG icon
233
Entegris
ENTG
$22B
– –
-1,654
Closed -$30K
EOG icon
234
EOG Resources
EOG
$76.4B
– –
-1,489
Closed -$151K
ES icon
235
Eversource Energy
ES
$27.3B
– –
-76
Closed -$4K
ETN icon
236
Eaton
ETN
$173B
– –
-4,092
Closed -$275K
EW icon
237
Edwards Lifesciences
EW
$51.6B
– –
-48
Closed -$1K
EXC icon
238
Exelon
EXC
$47.2B
– –
-41
Closed -$1K
EXP icon
239
Eagle Materials
EXP
$6.63B
– –
-248
Closed -$24K
EXPD icon
240
Expeditors International
EXPD
$23.7B
– –
-153
Closed -$8K
EXPE icon
241
Expedia Group
EXPE
$37.5B
– –
-11
Closed -$1K
F icon
242
Ford
F
$56.8B
– –
-24
Closed –
FANG icon
243
Diamondback Energy
FANG
$54B
– –
-311
Closed -$31K
FAST icon
244
Fastenal
FAST
$57B
– –
-6,400
Closed -$75K
FCN icon
245
FTI Consulting
FCN
$4.34B
– –
-502
Closed -$23K
FCX icon
246
Freeport-McMoran
FCX
$96.7B
– –
-124
Closed -$2K
FDX icon
247
FedEx
FDX
$74.1B
– –
-23
Closed -$4K
FE icon
248
FirstEnergy
FE
$27.9B
– –
-22
Closed -$1K
FFBC icon
249
First Financial Bancorp
FFBC
$3.62B
– –
-674
Closed -$19K
KYNB
250
Kyntra Bio
KYNB
$28M
– –
-1
Closed –
8 9
10
11 12

Similar funds

AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
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

Pinkerton Retirement Specialists's Q1 2017 Portfolio in Review

As of Q1 2017, Pinkerton Retirement Specialists held 644 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $44.8M in Q1 2017, closing 530 positions and reducing 60 holdings. Its most notable exit was Clorox, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares Russell 1000 ETF worth $131K.

  • Pinkerton Retirement Specialists's largest Q1 2017 buy was iShares Russell 1000 ETF: 1,000 shares worth $131K.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $428K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2017 reduction was FS KKR Capital, cutting an estimated $3.01M.
  • Pinkerton Retirement Specialists fully exited Clorox in Q1 2017, selling an estimated $2.17M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $178M portfolio in Q1 2017.
  • Pinkerton Retirement Specialists opened 7 new positions and closed 530 in Q1 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.