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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
IMAX icon
301
IMAX
IMAX
$2.8B
– –
-656
Closed -$21K
INCY icon
302
Incyte
INCY
$24.4B
– –
-1,674
Closed -$168K
INTU icon
303
Intuit
INTU
$88.5B
– –
-78
Closed -$9K
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.06B
– –
-683
Closed -$33K
IRDM icon
305
Iridium Communications
IRDM
$5.12B
– –
-74
Closed -$1K
IT icon
306
Gartner
IT
$10.1B
– –
-362
Closed -$37K
ITRI icon
307
Itron
ITRI
$4.42B
– –
-422
Closed -$27K
ITUB icon
308
Itaú Unibanco
ITUB
$93.6B
– –
-17,003
Closed -$85K
ITW icon
309
Illinois Tool Works
ITW
$83B
– –
-6
Closed -$1K
IVZ icon
310
Invesco
IVZ
$13.6B
– –
-57
Closed -$2K
IXC icon
311
iShares Global Energy ETF
IXC
$2.8B
– –
-380
Closed -$13K
JCI icon
312
Johnson Controls International
JCI
$93.1B
– –
-90
Closed -$4K
JKHY icon
313
Jack Henry & Associates
JKHY
$11.1B
– –
-1,391
Closed -$123K
JNPR
314
DELISTED
Juniper Networks
JNPR
– –
-30
Closed -$1K
JPM icon
315
JPMorgan Chase
JPM
$950B
– –
-3,318
Closed -$286K
JWN
316
DELISTED
Nordstrom
JWN
– –
-556
Closed -$27K
KDP icon
317
Keurig Dr Pepper
KDP
$42.3B
– –
-40
Closed -$4K
KHC icon
318
Kraft Heinz
KHC
$31.6B
– –
-3,390
Closed -$296K
KLAC icon
319
KLA
KLAC
$255B
– –
-120
Closed -$1K
KMI icon
320
Kinder Morgan
KMI
$69.9B
– –
-101
Closed -$2K
KN icon
321
Knowles
KN
$3.2B
– –
-8,624
Closed -$144K
LITE icon
322
Lumentum
LITE
$66.1B
– –
-38
Closed -$1K
LKQ icon
323
LKQ Corp
LKQ
$5.91B
– –
-2,514
Closed -$77K
LLY icon
324
Eli Lilly
LLY
$995B
– –
-1,618
Closed -$119K
LNG icon
325
Cheniere Energy
LNG
$53.9B
– –
-575
Closed -$24K
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 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.