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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.5B
– –
-89
Closed -$1K
HBI
277
DELISTED
Hanesbrands
HBI
– –
-6,152
Closed -$133K
HD icon
278
Home Depot
HD
$347B
– –
-377
Closed -$51K
HDB icon
279
HDFC Bank
HDB
$123B
– –
-7,760
Closed -$118K
HEI.A icon
280
HEICO Corp Class A
HEI.A
$37.2B
– –
-928
Closed -$32K
HLF icon
281
Herbalife
HLF
$1.33B
– –
-488
Closed -$12K
HLIT icon
282
Harmonic Inc
HLIT
$1.34B
– –
-120
Closed -$1K
HOG icon
283
Harley-Davidson
HOG
$2.79B
– –
-13
Closed -$1K
HON icon
284
Honeywell
HON
$78.9B
– –
-345
Closed -$36K
HP icon
285
Helmerich & Payne
HP
$3.45B
– –
-5
Closed –
HPE icon
286
Hewlett Packard
HPE
$69.4B
– –
-251
Closed -$3K
HPQ icon
287
HP
HPQ
$26.4B
– –
-181
Closed -$3K
HSBC icon
288
HSBC
HSBC
$364B
– –
-1,885
Closed -$68K
HSY icon
289
Hershey
HSY
$36B
– –
-87
Closed -$9K
HTHT icon
290
Huazhu Hotels Group
HTHT
$13B
– –
-1,588
Closed -$21K
HUM icon
291
Humana
HUM
$43.5B
– –
-12
Closed -$2K
HWM icon
292
Howmet Aerospace
HWM
$115B
– –
-1
Closed –
HXL icon
293
Hexcel
HXL
$7.88B
– –
-2,769
Closed -$142K
PPLI
294
People Inc
PPLI
$3.45B
– –
-2,552
Closed -$30K
IBKR icon
295
Interactive Brokers
IBKR
$39.5B
– –
-1,596
Closed -$15K
IBM icon
296
IBM
IBM
$222B
– –
-324
Closed -$51K
IBN icon
297
ICICI Bank
IBN
$109B
– –
-7,905
Closed -$54K
ICLR icon
298
Icon
ICLR
$12.1B
– –
-474
Closed -$36K
IDXX icon
299
Idexx Laboratories
IDXX
$46.4B
– –
-323
Closed -$38K
IEX icon
300
IDEX
IEX
$17.5B
– –
-2,798
Closed -$252K
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 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.