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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
+2.98%
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 | |
|---|---|---|---|---|---|---|
|
ALE
251
DELISTED
Allete
ALE
| $29K | 0.01% |
+449
| New | +$25.9K |
|
252
Travel + Leisure Co
TNL
$4.72B
| $29K | 0.01% |
+910
| New | +$29.1K |
|
253
Wabtec
WAB
$50.1B
| $29K | 0.01% |
+406
| New | +$31.5K |
|
|
EFII
254
DELISTED
Electronics for Imaging
EFII
| $29K | 0.01% |
+666
| New | +$28K |
|
255
Bankunited
BKU
$3.46B
| $28K | 0.01% |
+897
| New | +$29.9K |
|
256
Euronet Worldwide
EEFT
$2.93B
| $28K | 0.01% |
+406
| New | +$30.9K |
|
257
Diamondback Energy
FANG
$54B
| $28K | 0.01% |
+307
| New | +$26.5K |
|
258
Global Payments
GPN
$24.1B
| $28K | 0.01% |
+398
| New | +$29.4K |
|
259
Costco
COST
$420B
| $27K | 0.01% |
+170
| New | +$25.7K |
|
260
HEICO Corp Class A
HEI.A
$37.2B
| $27K | 0.01% |
+1,240
| New | +$26.2K |
|
|
PPLI
261
People Inc
PPLI
$3.45B
| $27K | 0.01% |
+2,641
| New | +$24.5K |
|
262
Norwegian Cruise Line
NCLH
$9.22B
| $27K | 0.01% |
+674
| New | +$32.1K |
|
|
BSFT
263
DELISTED
BroadSoft, Inc.
BSFT
| $27K | 0.01% |
+664
| New | +$27.4K |
|
264
Dolby
DLB
$5.73B
| $26K | 0.01% |
+549
| New | +$25.1K |
|
265
Helios Technologies
HLIO
$2.69B
| $26K | 0.01% |
862
| – | – |
|
266
Old Dominion Freight Line
ODFL
$45.6B
| $26K | 0.01% |
+1,317
| New | +$28.2K |
|
|
SKX
267
DELISTED
Skechers
SKX
| $26K | 0.01% |
+865
| New | +$26.1K |
|
|
PVTB
268
DELISTED
PrivateBancorp Inc
PVTB
| $26K | 0.01% |
+588
| New | +$23.9K |
|
269
Dave & Buster's
PLAY
$369M
| $25K | 0.01% |
+541
| New | +$22.4K |
|
270
Trane Technologies
TT
$104B
| $25K | 0.01% |
400
| – | – |
|
|
MDSO
271
DELISTED
Medidata Solutions, Inc.
MDSO
| $25K | 0.01% |
+543
| New | +$23.7K |
|
272
Entegris
ENTG
$22B
| $24K | 0.01% |
+1,675
| New | +$23K |
|
273
3M
MMM
$93.6B
| $24K | 0.01% |
164
+138
| +531% | +$19.5K |
|
274
Merit Medical Systems
MMSI
$5.12B
| $24K | 0.01% |
+1,192
| New | +$22.9K |
|
275
National Bank Holdings
NBHC
$1.94B
| $24K | 0.01% |
+1,189
| New | +$24.2K |
|
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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.