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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
FISV
251
Fiserv Inc
FISV
$29.7B
– –
-98
Closed -$5K
FIS icon
252
Fidelity National Information Services
FIS
$22.9B
– –
-72
Closed -$5K
FL
253
DELISTED
Foot Locker
FL
– –
-812
Closed -$58K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-18,453
Closed -$936K
FLS icon
255
Flowserve
FLS
$10.2B
– –
-3,241
Closed -$156K
FLWS icon
256
1-800-Flowers.com
FLWS
$265M
– –
-2,326
Closed -$25K
FMS icon
257
Fresenius Medical Care
FMS
$12.9B
– –
-2,817
Closed -$119K
FNWB icon
258
First Northwest Bancorp
FNWB
$107M
– –
-17,623
Closed -$182K
FTNT icon
259
Fortinet
FTNT
$123B
– –
-4,900
Closed -$30K
FTV icon
260
Fortive
FTV
$18.3B
– –
-30
Closed -$1K
FULT icon
261
Fulton Financial
FULT
$4.76B
– –
-911
Closed -$17K
G icon
262
Genpact
G
$6.07B
– –
-762
Closed -$19K
GD icon
263
General Dynamics
GD
$104B
– –
-98
Closed -$17K
GILD icon
264
Gilead Sciences
GILD
$168B
– –
-1,551
Closed -$111K
GLW icon
265
Corning
GLW
$137B
– –
-350
Closed -$8K
GM icon
266
General Motors
GM
$77.5B
– –
-187
Closed -$7K
B
267
Barrick Mining
B
$64B
– –
-556
Closed -$9K
GOOGL icon
268
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-7,740
Closed -$307K
GPN icon
269
Global Payments
GPN
$24.1B
– –
-394
Closed -$27K
GPRO icon
270
GoPro
GPRO
$133M
– –
-34
Closed –
GRFS
271
Grifois
GRFS
$5.49B
– –
-2,884
Closed -$46K
GS icon
272
Goldman Sachs
GS
$311B
– –
-22
Closed -$5K
GSG icon
273
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-97,374
Closed -$1.53M
GWRE icon
274
Guidewire Software
GWRE
$13.3B
– –
-210
Closed -$10K
HAL icon
275
Halliburton
HAL
$27B
– –
-2,435
Closed -$132K
9 10
11
12 13

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.