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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
+2.97%
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
$199M
AUM Growth
+$42.6M
Cap. Flow
+$45.7M
Cap. Flow %
22.99%
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
HTS
351
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14K 0.01%
848
-825
-49% -$13.2K
SIVB
352
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
150
– –
CELG
353
DELISTED
Celgene Corp
CELG
$14K 0.01%
138
+65
+89% +$6.72K
AZZ icon
354
AZZ Inc
AZZ
$4.57B
$13K 0.01%
+211
New +$12.1K
BBT
355
Beacon Financial Corp
BBT
$2.68B
$13K 0.01%
+481
New +$12.9K
FULT icon
356
Fulton Financial
FULT
$4.73B
$13K 0.01%
+949
New +$13K
GD icon
357
General Dynamics
GD
$104B
$13K 0.01%
+96
New +$13.4K
GLD icon
358
SPDR Gold Trust
GLD
$138B
$13K 0.01%
100
+71
+245% +$8.54K
IXC icon
359
iShares Global Energy ETF
IXC
$2.75B
$13K 0.01%
+401
New +$12.5K
LH icon
360
Labcorp
LH
$25.4B
$13K 0.01%
116
– –
NGVT icon
361
Ingevity
NGVT
$2.65B
$13K 0.01%
+370
New +$11.6K
NKE icon
362
Nike
NKE
$63B
$13K 0.01%
232
+131
+130% +$7.46K
RTX icon
363
RTX Corp
RTX
$300B
$13K 0.01%
197
+89
+82% +$5.7K
TSLA icon
364
Tesla
TSLA
$1.27T
$13K 0.01%
945
– –
JOYY
365
JOYY Inc
JOYY
$3.77B
$13K 0.01%
+396
New +$19.8K
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K 0.01%
+775
New +$12.5K
ABBV icon
367
AbbVie
ABBV
$435B
$12K 0.01%
190
+180
+1,800% +$11K
EINC icon
368
VanEck Energy Income ETF
EINC
$80.4M
$12K 0.01%
165
-174
-51% -$11.7K
ENTA icon
369
Enanta Pharmaceuticals
ENTA
$384M
$12K 0.01%
+528
New +$13.8K
B
370
Barrick Mining
B
$68.8B
$12K 0.01%
556
– –
IONS icon
371
Ionis Pharmaceuticals
IONS
$9.01B
$12K 0.01%
+530
New +$17.1K
LUMN icon
372
Lumen
LUMN
$6.27B
$12K 0.01%
+423
New +$12.3K
OII icon
373
Oceaneering
OII
$4.78B
$12K 0.01%
+394
New +$12.9K
PSA icon
374
Public Storage
PSA
$61.1B
$12K 0.01%
+46
New +$11.8K
SGDM icon
375
Sprott Gold Miners ETF
SGDM
$611M
$12K 0.01%
465
– –
13 14
15
16 17

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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 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.