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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
+107
New +$16.8K
KRA
327
DELISTED
Kraton Corporation
KRA
$16K 0.01%
+560
New +$13.7K
MSCC
328
DELISTED
Microsemi Corp
MSCC
$16K 0.01%
+484
New +$16.6K
IM
329
DELISTED
Ingram Micro
IM
$16K 0.01%
472
+338
+252% +$11.8K
AWH
330
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16K 0.01%
+458
New +$16.5K
ACN icon
331
Accenture
ACN
$104B
$15K 0.01%
131
+121
+1,210% +$14K
AIG icon
332
American International
AIG
$42.1B
$15K 0.01%
278
+256
+1,164% +$14.1K
APH icon
333
Amphenol
APH
$211B
$15K 0.01%
+1,080
New +$15.5K
GWRE icon
334
Guidewire Software
GWRE
$13.3B
$15K 0.01%
+236
New +$13.6K
HLF icon
335
Herbalife
HLF
$1.33B
$15K 0.01%
+502
New +$15K
WLY icon
336
John Wiley & Sons Class A
WLY
$2.7B
$15K 0.01%
+281
New +$14.2K
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
+996
New +$15.6K
BEAV
338
DELISTED
B/E Aerospace Inc
BEAV
$15K 0.01%
+335
New +$16K
ATR icon
339
AptarGroup
ATR
$8.66B
$14K 0.01%
+179
New +$13.8K
ECL icon
340
Ecolab
ECL
$79.7B
$14K 0.01%
+115
New +$13.4K
FFBC icon
341
First Financial Bancorp
FFBC
$3.62B
$14K 0.01%
+745
New +$14.3K
MET icon
342
MetLife
MET
$61.9B
$14K 0.01%
389
+344
+764% +$13.4K
SPG icon
343
Simon Property Group
SPG
$74.3B
$14K 0.01%
+64
New +$13.1K
SYK icon
344
Stryker
SYK
$131B
$14K 0.01%
+120
New +$13.4K
VEEV icon
345
Veeva Systems
VEEV
$33.5B
$14K 0.01%
+424
New +$12.6K
EPAY
346
DELISTED
Bottomline Technologies Inc
EPAY
$14K 0.01%
+657
New +$17.2K
OPB
347
DELISTED
Opus Bank Common Stock
OPB
$14K 0.01%
+406
New +$14.4K
BNCL
348
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14K 0.01%
+1,128
New +$15.3K
KS
349
DELISTED
KapStone Paper and Pack Corp.
KS
$14K 0.01%
+1,051
New +$15.4K
RAI
350
DELISTED
Reynolds American Inc
RAI
$14K 0.01%
268
+262
+4,367% +$13.2K
12 13
14
15 16

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 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.