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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
D icon
376
Dominion Energy
D
$58.8B
$12K 0.01%
152
– –
DBI icon
377
Designer Brands
DBI
$336M
$12K 0.01%
532
– –
HLF icon
378
Herbalife
HLF
$1.19B
$12K 0.01%
488
-6
-1% -$164
NKE icon
379
Nike
NKE
$62.3B
$12K 0.01%
234
-14
-6% -$718
OII icon
380
Oceaneering
OII
$4.9B
$12K 0.01%
410
+12
+3% +$323
CAMP
381
DELISTED
CalAmp Corp.
CAMP
$12K 0.01%
37
– –
HZNP
382
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K 0.01%
760
-5
-0.7% -$91
NSR
383
DELISTED
Neustar Inc
NSR
$12K 0.01%
368
-7
-2% -$185
BANR icon
384
Banner Corp
BANR
$2.4B
$11K 0.01%
199
– –
NLY icon
385
Annaly Capital Management
NLY
$17.1B
$11K 0.01%
284
-210
-43% -$8.54K
RRC icon
386
Range Resources
RRC
$9.01B
$11K 0.01%
323
+179
+124% +$6.4K
TTMI icon
387
TTM Technologies
TTMI
$14.2B
$11K 0.01%
800
– –
WIP icon
388
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$11K 0.01%
219
– –
WWW icon
389
Wolverine World Wide
WWW
$1.56B
$11K 0.01%
518
-10
-2% -$227
PAY
390
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
628
+143
+29% +$2.38K
SBNY
391
DELISTED
Signature Bank
SBNY
$11K 0.01%
75
-2
-3% -$273
ADBE icon
392
Adobe
ADBE
$103B
$10K ﹤0.01%
98
– –
AIN icon
393
Albany International
AIN
$1.74B
$10K ﹤0.01%
222
-3
-1% -$132
GWRE icon
394
Guidewire Software
GWRE
$13.3B
$10K ﹤0.01%
210
-17
-7% -$953
KEY icon
395
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
559
-4,505
-89% -$71K
VUG icon
396
Vanguard Morningstar Growth ETF
VUG
$229B
$10K ﹤0.01%
540
-3,078
-85% -$56.9K
KRA
397
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
363
-192
-35% -$5.91K
TIVO
398
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
477
-3
-0.6% -$61
ALLE icon
399
Allegion
ALLE
$14.3B
$9K ﹤0.01%
133
– –
AZO icon
400
AutoZone
AZO
$50.1B
$9K ﹤0.01%
12
– –
14 15
16
17 18

Similar funds

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.