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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
CHKP icon
301
Check Point Software Technologies
CHKP
$12.7B
$19K 0.01%
235
– –
CX icon
302
Cemex
CX
$16.8B
$19K 0.01%
3,246
– –
ITRI icon
303
Itron
ITRI
$4.65B
$19K 0.01%
+445
New +$18.8K
OZK icon
304
Bank OZK
OZK
$5.7B
$19K 0.01%
+518
New +$20.4K
ROG icon
305
Rogers Corp
ROG
$2.37B
$19K 0.01%
+317
New +$19.5K
SIG icon
306
Signet Jewelers
SIG
$3.78B
$19K 0.01%
+225
New +$22.9K
SUPN icon
307
Supernus Pharmaceuticals
SUPN
$2.51B
$19K 0.01%
+910
New +$16.1K
TEX icon
308
Terex
TEX
$7.55B
$19K 0.01%
+941
New +$21.5K
B
309
DELISTED
Barnes Group Inc.
B
$19K 0.01%
+572
New +$19.4K
CNS icon
310
Cohen & Steers
CNS
$4.32B
$18K 0.01%
+446
New +$17.5K
WWE
311
DELISTED
World Wrestling Entertainment
WWE
$18K 0.01%
+988
New +$17.1K
ISEE
312
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18K 0.01%
+348
New +$17.3K
ANDV
313
DELISTED
Andeavor
ANDV
$18K 0.01%
+238
New +$18.9K
BCR
314
DELISTED
CR Bard Inc.
BCR
$18K 0.01%
+76
New +$16.5K
GAS
315
DELISTED
AGL Resources Inc
GAS
$18K 0.01%
+270
New +$17.7K
LMT icon
316
Lockheed Martin
LMT
$136B
$17K 0.01%
+69
New +$16.3K
PH icon
317
Parker-Hannifin
PH
$125B
$17K 0.01%
154
+4
+3% +$448
SO icon
318
Southern Company
SO
$107B
$17K 0.01%
+318
New +$16K
TRV icon
319
Travelers Companies
TRV
$78.7B
$17K 0.01%
+141
New +$15.9K
UNFI icon
320
United Natural Foods
UNFI
$2.94B
$17K 0.01%
358
– –
TLMR
321
DELISTED
TALMER BANCORP INC (MI)
TLMR
$17K 0.01%
+868
New +$16.7K
AER icon
322
AerCap
AER
$24.4B
$16K 0.01%
+483
New +$18.5K
AMG icon
323
Affiliated Managers Group
AMG
$10.1B
$16K 0.01%
112
+99
+762% +$16.2K
SLRC icon
324
SLR Investment Corp
SLRC
$719M
$16K 0.01%
+817
New +$14.9K
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
$16K 0.01%
+424
New +$17.9K
11 12
13
14 15

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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.