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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
PLKI
301
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$22K 0.01%
420
-8
-2% -$446
BDC icon
302
Belden
BDC
$5.05B
$21K 0.01%
308
-4
-1% -$278
CRL icon
303
Charles River Laboratories
CRL
$12.7B
$21K 0.01%
248
-3
-1% -$251
MD icon
304
Pediatrix Medical
MD
$2.15B
$21K 0.01%
315
+7
+2% +$479
NLY icon
305
Annaly Capital Management
NLY
$17.1B
$21K 0.01%
494
-498
-50% -$21.6K
WWE
306
DELISTED
World Wrestling Entertainment
WWE
$21K 0.01%
977
-11
-1% -$222
OA
307
DELISTED
Orbital ATK, Inc.
OA
$21K 0.01%
277
-7
-2% -$558
NID
308
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21K 0.01%
+1,507
New +$21.2K
DUK icon
309
Duke Energy
DUK
$96.6B
$20K 0.01%
251
-9
-3% -$745
MANH icon
310
Manhattan Associates
MANH
$11.1B
$20K 0.01%
340
-20
-6% -$1.21K
OZK icon
311
Bank OZK
OZK
$5.63B
$20K 0.01%
510
-8
-2% -$303
PLAY icon
312
Dave & Buster's
PLAY
$351M
$20K 0.01%
513
-28
-5% -$1.24K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20K 0.01%
532
-3,721
-87% -$137K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
107
– –
KS
315
DELISTED
KapStone Paper and Pack Corp.
KS
$20K 0.01%
1,032
-19
-2% -$305
MSCC
316
DELISTED
Microsemi Corp
MSCC
$20K 0.01%
474
-10
-2% -$383
AER icon
317
AerCap
AER
$24.4B
$19K 0.01%
482
-1
-0.2% -$38
CHE icon
318
Chemed
CHE
$7.18B
$19K 0.01%
135
-5
-4% -$696
CNS icon
319
Cohen & Steers
CNS
$4.34B
$19K 0.01%
441
-5
-1% -$211
G icon
320
Genpact
G
$6.13B
$19K 0.01%
778
– –
ROG icon
321
Rogers Corp
ROG
$2.39B
$19K 0.01%
308
-9
-3% -$546
KRA
322
DELISTED
Kraton Corporation
KRA
$19K 0.01%
555
-5
-0.9% -$160
ANDV
323
DELISTED
Andeavor
ANDV
$19K 0.01%
238
– –
AMG icon
324
Affiliated Managers Group
AMG
$9.83B
$18K 0.01%
123
+11
+10% +$1.57K
APH icon
325
Amphenol
APH
$210B
$18K 0.01%
1,080
– –
11 12
13
14 15

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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.