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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
PVTB
251
DELISTED
PrivateBancorp Inc
PVTB
$30K 0.01%
552
-25
-4% -$1.2K
NEE icon
252
NextEra Energy
NEE
$176B
$29K 0.01%
960
-17,728
-95% -$530K
PLAY icon
253
Dave & Buster's
PLAY
$351M
$29K 0.01%
520
+7
+1% +$325
PRXL
254
DELISTED
Parexel International Corp
PRXL
$29K 0.01%
448
-24
-5% -$1.5K
COST icon
255
Costco
COST
$421B
$28K 0.01%
176
– –
EME icon
256
Emcor
EME
$35.7B
$28K 0.01%
391
-3
-0.8% -$197
MCHP icon
257
Microchip Technology
MCHP
$40.4B
$28K 0.01%
860
-9,058
-91% -$285K
MKTX icon
258
MarketAxess Holdings
MKTX
$5.72B
$28K 0.01%
188
-7
-4% -$1.11K
TEX icon
259
Terex
TEX
$7.47B
$28K 0.01%
888
-23
-3% -$638
WSM icon
260
Williams-Sonoma
WSM
$29.1B
$28K 0.01%
1,146
+98
+9% +$2.5K
SPLK
261
DELISTED
Splunk Inc
SPLK
$28K 0.01%
556
-10
-2% -$576
EFII
262
DELISTED
Electronics for Imaging
EFII
$28K 0.01%
627
-32
-5% -$1.41K
ALE
263
DELISTED
Allete
ALE
$27K 0.01%
418
-19
-4% -$1.16K
BMY icon
264
Bristol-Myers Squibb
BMY
$131B
$27K 0.01%
467
-4,267
-90% -$233K
GPN icon
265
Global Payments
GPN
$24B
$27K 0.01%
394
-6
-2% -$431
ITRI icon
266
Itron
ITRI
$4.5B
$27K 0.01%
422
-19
-4% -$1.15K
JWN
267
DELISTED
Nordstrom
JWN
$27K 0.01%
+556
New +$30.2K
POWI icon
268
Power Integrations
POWI
$3.29B
$27K 0.01%
792
-10
-1% -$327
BSFT
269
DELISTED
BroadSoft, Inc.
BSFT
$27K 0.01%
644
-13
-2% -$555
ACIW icon
270
ACI Worldwide
ACIW
$5.61B
$26K 0.01%
1,446
-70
-5% -$1.31K
DXCM icon
271
DexCom
DXCM
$31.3B
$26K 0.01%
1,712
-192
-10% -$3.4K
EEFT icon
272
Euronet Worldwide
EEFT
$2.73B
$26K 0.01%
364
-37
-9% -$2.86K
OZK icon
273
Bank OZK
OZK
$5.63B
$26K 0.01%
500
-10
-2% -$445
B
274
DELISTED
Barnes Group Inc.
B
$26K 0.01%
543
-23
-4% -$1K
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K 0.01%
721
-44
-6% -$1.48K
9 10
11
12 13

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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.