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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
TRMB icon
251
Trimble
TRMB
$13.6B
$31K 0.01%
1,073
+991
+1,209% +$26.5K
AKRX
252
DELISTED
Akorn Inc
AKRX
$31K 0.01%
1,129
+86
+8% +$2.55K
BSFT
253
DELISTED
BroadSoft, Inc.
BSFT
$31K 0.01%
657
-7
-1% -$312
FANG icon
254
Diamondback Energy
FANG
$53.1B
$30K 0.01%
308
+1
+0.3% +$92
HEI.A icon
255
HEICO Corp Class A
HEI.A
$36.9B
$30K 0.01%
1,213
-27
-2% -$630
MDSO
256
DELISTED
Medidata Solutions, Inc.
MDSO
$30K 0.01%
540
-3
-0.6% -$159
ACIW icon
257
ACI Worldwide
ACIW
$5.61B
$29K 0.01%
1,516
-121
-7% -$2.3K
DLB icon
258
Dolby
DLB
$5.71B
$29K 0.01%
540
-9
-2% -$451
ENTG icon
259
Entegris
ENTG
$21.8B
$29K 0.01%
1,678
+3
+0.2% +$49
PPLI
260
People Inc
PPLI
$3.2B
$29K 0.01%
2,596
-45
-2% -$475
MATW icon
261
Matthews International
MATW
$863M
$29K 0.01%
482
-61
-11% -$3.67K
MMSI icon
262
Merit Medical Systems
MMSI
$5.24B
$29K 0.01%
1,176
-16
-1% -$370
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
$29K 0.01%
603
+179
+42% +$8.13K
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
$29K 0.01%
913
-490
-35% -$17K
DGI
265
DELISTED
DigitalGlobe Inc.
DGI
$29K 0.01%
1,052
-15
-1% -$384
HLIO icon
266
Helios Technologies
HLIO
$2.72B
$28K 0.01%
862
– –
MO icon
267
Altria Group
MO
$113B
$28K 0.01%
448
-10
-2% -$665
NBHC icon
268
National Bank Holdings
NBHC
$1.91B
$28K 0.01%
1,182
-7
-0.6% -$155
TNL icon
269
Travel + Leisure Co
TNL
$4.74B
$28K 0.01%
910
– –
BKU icon
270
Bankunited
BKU
$3.37B
$27K 0.01%
882
-15
-2% -$460
COST icon
271
Costco
COST
$421B
$27K 0.01%
176
+6
+4% +$970
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.7B
$27K 0.01%
221
-3
-1% -$404
TT icon
273
Trane Technologies
TT
$105B
$27K 0.01%
400
– –
UNH icon
274
UnitedHealth
UNH
$367B
$27K 0.01%
192
-91
-32% -$12.7K
WSM icon
275
Williams-Sonoma
WSM
$29.1B
$27K 0.01%
1,048
-276
-21% -$7.22K
9 10
11
12 13

Similar funds

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 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.