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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
HTHT icon
326
Huazhu Hotels Group
HTHT
$13B
$18K 0.01%
1,592
+432
+37% +$4.52K
IMAX icon
327
IMAX
IMAX
$2.73B
$18K 0.01%
+624
New +$19K
TV icon
328
Televisa
TV
$1.5B
$18K 0.01%
711
-1,030
-59% -$27.2K
ISEE
329
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18K 0.01%
390
+42
+12% +$2.37K
RDUS
330
DELISTED
Radius Health, Inc.
RDUS
$18K 0.01%
341
+50
+17% +$2.54K
TCF
331
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K 0.01%
+402
New +$17.1K
AWH
332
DELISTED
Allied World Assurance Co Hld Lt
AWH
$18K 0.01%
452
-6
-1% -$237
ABBV icon
333
AbbVie
ABBV
$431B
$17K 0.01%
275
+85
+45% +$5.5K
AIG icon
334
American International
AIG
$42.4B
$17K 0.01%
292
+14
+5% +$800
LMT icon
335
Lockheed Martin
LMT
$135B
$17K 0.01%
69
– –
PRLB icon
336
Protolabs
PRLB
$2.1B
$17K 0.01%
276
-77
-22% -$4.43K
SLRC icon
337
SLR Investment Corp
SLRC
$705M
$17K 0.01%
812
-5
-0.6% -$101
VEEV icon
338
Veeva Systems
VEEV
$35.4B
$17K 0.01%
419
-5
-1% -$194
BNCL
339
DELISTED
Beneficial Bancorp, Inc.
BNCL
$17K 0.01%
1,123
-5
-0.4% -$71
BEAV
340
DELISTED
B/E Aerospace Inc
BEAV
$17K 0.01%
328
-7
-2% -$339
ISIL
341
DELISTED
Intersil Corp
ISIL
$17K 0.01%
788
-11
-1% -$191
SIVB
342
DELISTED
SVB Financial Group
SIVB
$17K 0.01%
150
– –
BCR
343
DELISTED
CR Bard Inc.
BCR
$17K 0.01%
76
– –
FFBC icon
344
First Financial Bancorp
FFBC
$3.55B
$16K 0.01%
717
-28
-4% -$595
HAIN icon
345
Hain Celestial
HAIN
$53.5M
$16K 0.01%
455
-424
-48% -$18.6K
SO icon
346
Southern Company
SO
$107B
$16K 0.01%
312
-6
-2% -$316
TRV icon
347
Travelers Companies
TRV
$80.5B
$16K 0.01%
141
– –
EPAY
348
DELISTED
Bottomline Technologies Inc
EPAY
$16K 0.01%
678
+21
+3% +$460
IM
349
DELISTED
Ingram Micro
IM
$16K 0.01%
462
-10
-2% -$347
GD icon
350
General Dynamics
GD
$105B
$15K 0.01%
96
– –
12 13
14
15 16

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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 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.