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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
SO icon
351
Southern Company
SO
$107B
$15K 0.01%
310
-2
-0.6% -$98
MPG
352
DELISTED
Metaldyne Performance Group Inc.
MPG
$15K 0.01%
643
-32
-5% -$609
CCRN
353
DELISTED
Cross Country Healthcare
CCRN
$14K 0.01%
870
+25
+3% +$342
FITB
354
Fifth Third Bancorp
FITB
$51.7B
$14K 0.01%
511
-4,506
-90% -$108K
STX icon
355
Seagate
STX
$183B
$14K 0.01%
369
-4,485
-92% -$167K
WLY icon
356
John Wiley & Sons Class A
WLY
$2.71B
$14K 0.01%
252
-27
-10% -$1.44K
GWR
357
DELISTED
Genesee & Wyoming Inc.
GWR
$14K 0.01%
195
-11
-5% -$785
CFNL
358
DELISTED
Cardinal Financial Corp
CFNL
$14K 0.01%
419
-26
-6% -$769
AZPN
359
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K 0.01%
263
-8
-3% -$426
AMAT icon
360
Applied Materials
AMAT
$428B
$13K 0.01%
408
– –
ECL icon
361
Ecolab
ECL
$80B
$13K 0.01%
115
-4
-3% -$468
IXC icon
362
iShares Global Energy ETF
IXC
$2.77B
$13K 0.01%
380
– –
LH icon
363
Labcorp
LH
$25.7B
$13K 0.01%
116
– –
NVRI icon
364
Enviri
NVRI
$633M
$13K 0.01%
976
-43
-4% -$516
SYK icon
365
Stryker
SYK
$129B
$13K 0.01%
108
-12
-10% -$1.38K
TSLA icon
366
Tesla
TSLA
$1.31T
$13K 0.01%
945
– –
UNP icon
367
Union Pacific
UNP
$175B
$13K 0.01%
123
-2
-2% -$197
VYX icon
368
NCR Voyix
VYX
$1.13B
$13K 0.01%
535
-24
-4% -$539
WMT icon
369
Walmart Inc
WMT
$888B
$13K 0.01%
561
– –
RDUS
370
DELISTED
Radius Health, Inc.
RDUS
$13K 0.01%
332
-9
-3% -$428
QTS
371
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K 0.01%
237
-24
-9% -$1.16K
MPSX
372
DELISTED
Multi Packaging Solutions Intl.
MPSX
$13K 0.01%
935
+158
+20% +$2.19K
ADI icon
373
Analog Devices
ADI
$190B
$12K 0.01%
164
– –
ATR icon
374
AptarGroup
ATR
$8.67B
$12K 0.01%
170
-5
-3% -$372
AZZ icon
375
AZZ Inc
AZZ
$4.54B
$12K 0.01%
191
-8
-4% -$483
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 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.