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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
HLF icon
351
Herbalife
HLF
$1.29B
$15K 0.01%
494
-8
-2% -$253
UMPQ
352
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
1,001
+5
+0.5% +$78
OPB
353
DELISTED
Opus Bank Common Stock
OPB
$15K 0.01%
430
+24
+6% +$821
CELG
354
DELISTED
Celgene Corp
CELG
$15K 0.01%
141
+3
+2% +$325
ACN icon
355
Accenture
ACN
$108B
$14K 0.01%
115
-16
-12% -$1.82K
ATR icon
356
AptarGroup
ATR
$8.61B
$14K 0.01%
175
-4
-2% -$313
ECL icon
357
Ecolab
ECL
$79.9B
$14K 0.01%
119
+4
+3% +$483
FULT icon
358
Fulton Financial
FULT
$4.64B
$14K 0.01%
949
– –
GWRE icon
359
Guidewire Software
GWRE
$14.2B
$14K 0.01%
227
-9
-4% -$554
LH icon
360
Labcorp
LH
$25.9B
$14K 0.01%
116
– –
SYK icon
361
Stryker
SYK
$130B
$14K 0.01%
120
– –
UNFI icon
362
United Natural Foods
UNFI
$2.85B
$14K 0.01%
358
– –
WLY icon
363
John Wiley & Sons Class A
WLY
$2.66B
$14K 0.01%
279
-2
-0.7% -$110
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
$14K 0.01%
783
– –
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
$14K 0.01%
206
-2
-1% -$131
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K 0.01%
765
-10
-1% -$195
AZZ icon
367
AZZ Inc
AZZ
$4.54B
$13K 0.01%
199
-12
-6% -$767
BBT
368
Beacon Financial Corp
BBT
$2.66B
$13K 0.01%
473
-8
-2% -$218
BXP icon
369
Boston Properties
BXP
$11.1B
$13K 0.01%
279
+259
+1,295% +$35.9K
GLO
370
Clough Global Opportunities Fund
GLO
$257M
$13K 0.01%
+1,347
New +$13K
NKE icon
371
Nike
NKE
$61.9B
$13K 0.01%
248
+16
+7% +$903
SAM icon
372
Boston Beer
SAM
$1.92B
$13K 0.01%
+82
New +$14.3K
TSLA icon
373
Tesla
TSLA
$1.3T
$13K 0.01%
945
– –
WMT icon
374
Walmart Inc
WMT
$890B
$13K 0.01%
561
+111
+25% +$2.69K
PACW
375
DELISTED
PacWest Bancorp
PACW
$13K 0.01%
305
– –
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
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 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.