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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
MMM icon
351
3M
MMM
$93.9B
– –
-164
Closed -$24K
MMSI icon
352
Merit Medical Systems
MMSI
$5.21B
– –
-1,121
Closed -$30K
MNRO icon
353
Monro
MNRO
$411M
– –
-99
Closed -$6K
MO icon
354
Altria Group
MO
$114B
– –
-471
Closed -$32K
MRK icon
355
Merck
MRK
$317B
– –
-2,407
Closed -$135K
MS icon
356
Morgan Stanley
MS
$343B
– –
-213
Closed -$9K
MSGS icon
357
Madison Square Garden
MSGS
$9.42B
– –
-7
Closed -$1K
MSI icon
358
Motorola Solutions
MSI
$72.7B
– –
-11
Closed -$1K
MTB icon
359
M&T Bank
MTB
$36.5B
– –
-29
Closed -$5K
MU icon
360
Micron Technology
MU
$1.01T
– –
-329
Closed -$7K
MUSA icon
361
Murphy USA
MUSA
$10.7B
– –
-1,827
Closed -$112K
MXI icon
362
iShares Global Materials ETF
MXI
$358M
– –
-116
Closed -$6K
MYGN icon
363
Myriad Genetics
MYGN
$301M
– –
-28
Closed –
NAVI icon
364
Navient
NAVI
$852M
– –
-2,343
Closed -$38K
NBHC icon
365
National Bank Holdings
NBHC
$1.93B
– –
-1,139
Closed -$36K
NCLH icon
366
Norwegian Cruise Line
NCLH
$9.32B
– –
-3,167
Closed -$135K
NDAQ icon
367
Nasdaq
NDAQ
$52.9B
– –
-1,536
Closed -$34K
NDSN icon
368
Nordson
NDSN
$17.3B
– –
-364
Closed -$41K
NFLX icon
369
Netflix
NFLX
$309B
– –
-140
Closed -$2K
NGG icon
370
National Grid
NGG
$80.7B
– –
-2,487
Closed -$140K
NI icon
371
NiSource
NI
$20.6B
– –
-101
Closed -$2K
NKE icon
372
Nike
NKE
$63B
– –
-234
Closed -$12K
NOC icon
373
Northrop Grumman
NOC
$79.2B
– –
-591
Closed -$137K
NSC icon
374
Norfolk Southern
NSC
$76.8B
– –
-840
Closed -$91K
NTRS icon
375
Northern Trust
NTRS
$33.7B
– –
-53
Closed -$5K
13 14
15
16 17

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.