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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
CELG
326
DELISTED
Celgene Corp
CELG
$18K 0.01%
152
+11
+8% +$1.23K
ACN icon
327
Accenture
ACN
$105B
$17K 0.01%
141
+26
+23% +$3.09K
AFL icon
328
Aflac
AFL
$64.5B
$17K 0.01%
478
-15,074
-97% -$531K
BBT
329
Beacon Financial Corp
BBT
$2.67B
$17K 0.01%
460
-13
-3% -$418
BXP icon
330
Boston Properties
BXP
$11B
$17K 0.01%
285
+6
+2% +$746
FULT icon
331
Fulton Financial
FULT
$4.67B
$17K 0.01%
911
-38
-4% -$637
GD icon
332
General Dynamics
GD
$105B
$17K 0.01%
98
+2
+2% +$327
OC icon
333
Owens Corning
OC
$12.1B
$17K 0.01%
+335
New +$17.4K
PAYX icon
334
Paychex
PAYX
$42.7B
$17K 0.01%
287
-2,824
-91% -$163K
TRV icon
335
Travelers Companies
TRV
$80.5B
$17K 0.01%
140
-1
-0.7% -$114
UNFI icon
336
United Natural Foods
UNFI
$2.9B
$17K 0.01%
358
– –
VEEV icon
337
Veeva Systems
VEEV
$35.4B
$17K 0.01%
417
-2
-0.5% -$82
AEL
338
DELISTED
American Equity Investment Life Holding Company
AEL
$17K 0.01%
741
-42
-5% -$839
WWE
339
DELISTED
World Wrestling Entertainment
WWE
$17K 0.01%
946
-31
-3% -$587
OPB
340
DELISTED
Opus Bank Common Stock
OPB
$17K 0.01%
568
+138
+32% +$3.68K
DATA
341
DELISTED
Tableau Software, Inc.
DATA
$17K 0.01%
399
-88
-18% -$4.1K
BCR
342
DELISTED
CR Bard Inc.
BCR
$17K 0.01%
74
-2
-3% -$435
ABBV icon
343
AbbVie
ABBV
$431B
$16K 0.01%
259
-16
-6% -$977
PRLB icon
344
Protolabs
PRLB
$2.1B
$16K 0.01%
321
+45
+16% +$2.36K
SLRC icon
345
SLR Investment Corp
SLRC
$705M
$16K 0.01%
782
-30
-4% -$613
PACW
346
DELISTED
PacWest Bancorp
PACW
$16K 0.01%
290
-15
-5% -$725
EPAY
347
DELISTED
Bottomline Technologies Inc
EPAY
$16K 0.01%
652
-26
-4% -$618
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
418
+91
+28% +$3.38K
CNS icon
349
Cohen & Steers
CNS
$4.34B
$15K 0.01%
432
-9
-2% -$329
IBKR icon
350
Interactive Brokers
IBKR
$38.8B
$15K 0.01%
+1,596
New +$14.5K
12 13
14
15 16

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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 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.