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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
MDSO
276
DELISTED
Medidata Solutions, Inc.
MDSO
$26K 0.01%
529
-11
-2% -$571
SIVB
277
DELISTED
SVB Financial Group
SIVB
$26K 0.01%
150
– –
DGI
278
DELISTED
DigitalGlobe Inc.
DGI
$26K 0.01%
903
-149
-14% -$4.29K
CX icon
279
Cemex
CX
$16.3B
$25K 0.01%
3,246
– –
FLWS icon
280
1-800-Flowers.com
FLWS
$258M
$25K 0.01%
2,326
-106
-4% -$1.07K
XYL icon
281
Xylem
XYL
$28.2B
$25K 0.01%
505
-12
-2% -$608
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
$25K 0.01%
548
– –
RSPP
283
DELISTED
RSP Permian, Inc.
RSPP
$25K 0.01%
+559
New +$23.1K
MSCC
284
DELISTED
Microsemi Corp
MSCC
$25K 0.01%
454
-20
-4% -$977
DLB icon
285
Dolby
DLB
$5.71B
$24K 0.01%
533
-7
-1% -$337
EXP icon
286
Eagle Materials
EXP
$6.48B
$24K 0.01%
+248
New +$22.3K
LNG icon
287
Cheniere Energy
LNG
$55.7B
$24K 0.01%
575
-12
-2% -$485
MMM icon
288
3M
MMM
$93.2B
$24K 0.01%
164
– –
PLKI
289
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$24K 0.01%
404
-16
-4% -$916
AWH
290
DELISTED
Allied World Assurance Co Hld Lt
AWH
$24K 0.01%
439
-13
-3% -$597
FCN icon
291
FTI Consulting
FCN
$4.17B
$23K 0.01%
502
-15
-3% -$652
ROG icon
292
Rogers Corp
ROG
$2.39B
$23K 0.01%
302
-6
-2% -$406
SUPN icon
293
Supernus Pharmaceuticals
SUPN
$2.72B
$23K 0.01%
905
-10
-1% -$223
OA
294
DELISTED
Orbital ATK, Inc.
OA
$23K 0.01%
267
-10
-4% -$814
BDC icon
295
Belden
BDC
$5.05B
$22K 0.01%
298
-10
-3% -$712
PSX icon
296
Phillips 66
PSX
$82.4B
$22K 0.01%
257
-4,349
-94% -$362K
KS
297
DELISTED
KapStone Paper and Pack Corp.
KS
$22K 0.01%
1,005
-27
-3% -$548
CHE icon
298
Chemed
CHE
$7.18B
$21K 0.01%
131
-4
-3% -$588
HTHT icon
299
Huazhu Hotels Group
HTHT
$13.2B
$21K 0.01%
1,588
-4
-0.3% -$47
IMAX icon
300
IMAX
IMAX
$2.73B
$21K 0.01%
656
+32
+5% +$1K
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 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.