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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
Cap. Flow
+$45.7M
Cap. Flow %
22.97%
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
GWW icon
W.W. Grainger
GWW
+$7.8M
3
AAPL icon
Apple
AAPL
+$3.27M
4
FSK icon
FS KKR Capital
FSK
+$2.58M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
BIV icon
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
PGX icon
276
Invesco Preferred ETF
PGX
$3.81B
$24K 0.01%
1,560
– –
FLIR
277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K 0.01%
+777
New +$24.3K
DATA
278
DELISTED
Tableau Software, Inc.
DATA
$24K 0.01%
+489
New +$24.5K
OA
279
DELISTED
Orbital ATK, Inc.
OA
$24K 0.01%
+284
New +$24.8K
MANH icon
280
Manhattan Associates
MANH
$11B
$23K 0.01%
+360
New +$22.4K
USB icon
281
US Bancorp
USB
$100B
$23K 0.01%
572
+472
+472% +$19.6K
XYL icon
282
Xylem
XYL
$28.5B
$23K 0.01%
+520
New +$22.6K
PLKI
283
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$23K 0.01%
+428
New +$23.3K
DGI
284
DELISTED
DigitalGlobe Inc.
DGI
$23K 0.01%
+1,067
New +$21.5K
DUK icon
285
Duke Energy
DUK
$96.9B
$22K 0.01%
+260
New +$20.8K
FLWS icon
286
1-800-Flowers.com
FLWS
$265M
$22K 0.01%
+2,459
New +$19.5K
LNG icon
287
Cheniere Energy
LNG
$53.9B
$22K 0.01%
+590
New +$20.7K
MD icon
288
Pediatrix Medical
MD
$2.03B
$22K 0.01%
+308
New +$21.2K
PSX icon
289
Phillips 66
PSX
$82.5B
$22K 0.01%
274
+202
+281% +$16.5K
CRL icon
290
Charles River Laboratories
CRL
$11.3B
$21K 0.01%
+251
New +$20.7K
FCN icon
291
FTI Consulting
FCN
$4.34B
$21K 0.01%
+526
New +$20.8K
G icon
292
Genpact
G
$6.07B
$21K 0.01%
+778
New +$21.4K
MCD icon
293
McDonald's
MCD
$191B
$21K 0.01%
175
+121
+224% +$15.2K
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K 0.01%
+515
New +$21K
POWI icon
295
Power Integrations
POWI
$3.6B
$20K 0.01%
+806
New +$19.7K
PRLB icon
296
Protolabs
PRLB
$2.11B
$20K 0.01%
+353
New +$23.6K
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$230B
$20K 0.01%
+1,116
New +$19.9K
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K 0.01%
+464
New +$21.2K
BDC icon
299
Belden
BDC
$4.98B
$19K 0.01%
+312
New +$19.5K
CHE icon
300
Chemed
CHE
$7.05B
$19K 0.01%
+140
New +$18.6K
10 11
12
13 14

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 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.