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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
XYL icon
276
Xylem
XYL
$28.2B
$27K 0.01%
517
-3
-0.6% -$147
DATA
277
DELISTED
Tableau Software, Inc.
DATA
$27K 0.01%
487
-2
-0.4% -$110
ALE
278
DELISTED
Allete
ALE
$26K 0.01%
437
-12
-3% -$741
IONS icon
279
Ionis Pharmaceuticals
IONS
$9.06B
$26K 0.01%
697
+167
+32% +$5.22K
LNG icon
280
Cheniere Energy
LNG
$54.9B
$26K 0.01%
587
-3
-0.5% -$126
USB icon
281
US Bancorp
USB
$99.4B
$26K 0.01%
611
+39
+7% +$1.66K
PVTB
282
DELISTED
PrivateBancorp Inc
PVTB
$26K 0.01%
577
-11
-2% -$494
ANET icon
283
Arista Networks
ANET
$243B
$25K 0.01%
+4,640
New +$22.1K
CX icon
284
Cemex
CX
$16.3B
$25K 0.01%
3,246
– –
ITRI icon
285
Itron
ITRI
$4.5B
$25K 0.01%
441
-4
-0.9% -$192
POWI icon
286
Power Integrations
POWI
$3.29B
$25K 0.01%
802
-4
-0.5% -$114
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$33.3B
$24K 0.01%
399
-1,224
-75% -$71.4K
ETX
288
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$24K 0.01%
+1,148
New +$24.3K
MMM icon
289
3M
MMM
$93.2B
$24K 0.01%
164
– –
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K 0.01%
765
-12
-2% -$378
MIK
291
DELISTED
Michaels Stores, Inc
MIK
$24K 0.01%
1,007
+625
+164% +$16K
EME icon
292
Emcor
EME
$35.7B
$23K 0.01%
+394
New +$21.8K
FCN icon
293
FTI Consulting
FCN
$4.17B
$23K 0.01%
517
-9
-2% -$389
SUPN icon
294
Supernus Pharmaceuticals
SUPN
$2.72B
$23K 0.01%
915
+5
+0.5% +$113
TEX icon
295
Terex
TEX
$7.47B
$23K 0.01%
911
-30
-3% -$699
B
296
DELISTED
Barnes Group Inc.
B
$23K 0.01%
566
-6
-1% -$233
FLWS icon
297
1-800-Flowers.com
FLWS
$258M
$22K 0.01%
2,432
-27
-1% -$250
TDC icon
298
Teradata
TDC
$2.51B
$22K 0.01%
+725
New +$21.6K
URI icon
299
United Rentals
URI
$72.4B
$22K 0.01%
+286
New +$21.9K
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
$22K 0.01%
+548
New +$21.5K
10 11
12
13 14

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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 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.