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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
LOW icon
326
Lowe's Companies
LOW
$123B
– –
-1,844
Closed -$131K
LQDT icon
327
Liquidity Services
LQDT
$1.18B
– –
-472
Closed -$5K
LRCX icon
328
Lam Research
LRCX
$389B
– –
-460
Closed -$5K
LUMN icon
329
Lumen
LUMN
$6.32B
– –
-362
Closed -$9K
LUV icon
330
Southwest Airlines
LUV
$24.1B
– –
-177
Closed -$9K
LVS icon
331
Las Vegas Sands
LVS
$30.4B
– –
-5,441
Closed -$291K
LW icon
332
Lamb Weston
LW
$7.34B
$0 ﹤0.01%
10
– –
LYB icon
333
LyondellBasell Industries
LYB
$19.2B
– –
-23
Closed -$2K
LYG icon
334
Lloyds Banking Group
LYG
$91.2B
– –
-30,410
Closed -$94K
M icon
335
Macy's
M
$6.84B
– –
-20
Closed -$1K
MANH icon
336
Manhattan Associates
MANH
$11.1B
– –
-343
Closed -$18K
MAR icon
337
Marriott International
MAR
$93.5B
– –
-16
Closed -$1K
MAS icon
338
Masco
MAS
$15.3B
– –
-153
Closed -$5K
MAT icon
339
Mattel
MAT
$4.26B
– –
-15
Closed –
MATW icon
340
Matthews International
MATW
$852M
– –
-397
Closed -$31K
MCD icon
341
McDonald's
MCD
$195B
– –
-147
Closed -$18K
MCO icon
342
Moody's
MCO
$83.7B
– –
-2,038
Closed -$192K
MD icon
343
Pediatrix Medical
MD
$2.14B
– –
-302
Closed -$20K
MDLZ icon
344
Mondelez International
MDLZ
$79.3B
– –
-3,003
Closed -$133K
MELI icon
345
Mercado Libre
MELI
$97.5B
– –
-354
Closed -$55K
MGNX icon
346
MacroGenics
MGNX
$248M
– –
-17
Closed –
MIDD icon
347
Middleby
MIDD
$6.1B
– –
-309
Closed -$40K
MKTX icon
348
MarketAxess Holdings
MKTX
$5.72B
– –
-188
Closed -$28K
MLM icon
349
Martin Marietta Materials
MLM
$33.4B
– –
-10
Closed -$2K
MRSH
350
Marsh
MRSH
$91B
– –
-4,007
Closed -$271K
12 13
14
15 16

Similar funds

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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 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.