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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
MIK
301
DELISTED
Michaels Stores, Inc
MIK
$21K 0.01%
1,026
+19
+2% +$441
TCF
302
DELISTED
TCF Financial Corporation Common Stock
TCF
$21K 0.01%
385
-17
-4% -$828
DUK icon
303
Duke Energy
DUK
$96.6B
$20K 0.01%
254
+3
+1% +$230
MD icon
304
Pediatrix Medical
MD
$2.15B
$20K 0.01%
302
-13
-4% -$846
SAM icon
305
Boston Beer
SAM
$1.88B
$20K 0.01%
119
+37
+45% +$6.13K
BNCL
306
DELISTED
Beneficial Bancorp, Inc.
BNCL
$20K 0.01%
1,081
-42
-4% -$686
ANDV
307
DELISTED
Andeavor
ANDV
$20K 0.01%
228
-10
-4% -$849
BEAV
308
DELISTED
B/E Aerospace Inc
BEAV
$20K 0.01%
326
-2
-0.6% -$115
AER icon
309
AerCap
AER
$24.4B
$19K 0.01%
466
-16
-3% -$673
AIG icon
310
American International
AIG
$42.4B
$19K 0.01%
297
+5
+2% +$314
FFBC icon
311
First Financial Bancorp
FFBC
$3.55B
$19K 0.01%
674
-43
-6% -$1.06K
G icon
312
Genpact
G
$6.13B
$19K 0.01%
762
-16
-2% -$381
TDC icon
313
Teradata
TDC
$2.54B
$19K 0.01%
708
-17
-2% -$480
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
105
-2
-2% -$366
SPN
315
DELISTED
Superior Energy Services, Inc.
SPN
$19K 0.01%
+114
New +$19K
AMG icon
316
Affiliated Managers Group
AMG
$9.83B
$18K 0.01%
127
+4
+3% +$581
APH icon
317
Amphenol
APH
$210B
$18K 0.01%
1,080
– –
CRL icon
318
Charles River Laboratories
CRL
$12.8B
$18K 0.01%
235
-13
-5% -$987
HAIN icon
319
Hain Celestial
HAIN
$53.5M
$18K 0.01%
455
– –
MANH icon
320
Manhattan Associates
MANH
$11.1B
$18K 0.01%
343
+3
+0.9% +$160
MCD icon
321
McDonald's
MCD
$196B
$18K 0.01%
147
-4,487
-97% -$526K
UMPQ
322
DELISTED
Umpqua Holdings Corp
UMPQ
$18K 0.01%
962
-39
-4% -$664
MNTA
323
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K 0.01%
1,169
+50
+4% +$660
AKRX
324
DELISTED
Akorn Inc
AKRX
$18K 0.01%
841
-288
-26% -$6.63K
ISIL
325
DELISTED
Intersil Corp
ISIL
$18K 0.01%
794
+6
+0.8% +$133
11 12
13
14 15

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BONST
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SCP
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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.