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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
MNTA
376
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$13K 0.01%
1,119
+64
+6% +$752
WWAV
377
DELISTED
The WhiteWave Foods Company
WWAV
$13K 0.01%
233
-733
-76% -$40.3K
AZPN
378
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K 0.01%
271
-244
-47% -$11.7K
AMAT icon
379
Applied Materials
AMAT
$432B
$12K 0.01%
408
– –
IXC icon
380
iShares Global Energy ETF
IXC
$2.75B
$12K 0.01%
380
-21
-5% -$674
UNP icon
381
Union Pacific
UNP
$175B
$12K 0.01%
125
+26
+26% +$2.43K
WIP icon
382
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$12K 0.01%
219
-5
-2% -$280
WWW icon
383
Wolverine World Wide
WWW
$1.55B
$12K 0.01%
528
-5
-0.9% -$116
CAMP
384
DELISTED
CalAmp Corp.
CAMP
$12K 0.01%
37
+19
+106% +$6.51K
QTS
385
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K 0.01%
261
-291
-53% -$15.9K
NBL
386
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
327
-7
-2% -$246
CFNL
387
DELISTED
Cardinal Financial Corp
CFNL
$12K 0.01%
445
– –
ADBE icon
388
Adobe
ADBE
$105B
$11K ﹤0.01%
98
+4
+4% +$401
ADI icon
389
Analog Devices
ADI
$190B
$11K ﹤0.01%
164
– –
CAG icon
390
Conagra Brands
CAG
$7.13B
$11K ﹤0.01%
296
+257
+659% +$9.22K
D icon
391
Dominion Energy
D
$58.3B
$11K ﹤0.01%
152
+5
+3% +$381
DBI icon
392
Designer Brands
DBI
$330M
$11K ﹤0.01%
532
-5
-0.9% -$117
NUS icon
393
Nu Skin
NUS
$255M
$11K ﹤0.01%
172
-2
-1% -$112
OII icon
394
Oceaneering
OII
$4.84B
$11K ﹤0.01%
398
+4
+1% +$111
VYX icon
395
NCR Voyix
VYX
$1.16B
$11K ﹤0.01%
559
-8
-1% -$157
MPSX
396
DELISTED
Multi Packaging Solutions Intl.
MPSX
$11K ﹤0.01%
777
+26
+3% +$370
MPG
397
DELISTED
Metaldyne Performance Group Inc.
MPG
$11K ﹤0.01%
675
-11
-2% -$172
AIN icon
398
Albany International
AIN
$1.72B
$10K ﹤0.01%
225
-3
-1% -$126
CCRN
399
DELISTED
Cross Country Healthcare
CCRN
$10K ﹤0.01%
845
+234
+38% +$3.08K
B
400
Barrick Mining
B
$73.6B
$10K ﹤0.01%
556
– –
14 15
16
17 18

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BONST
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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.