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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
NUE icon
376
Nucor
NUE
$62.4B
– –
-100
Closed -$6K
NUS icon
377
Nu Skin
NUS
$259M
– –
-164
Closed -$8K
NVDA icon
378
NVIDIA
NVDA
$5.13T
– –
-160
Closed –
NVO
379
Novo Nordisk
NVO
$196B
– –
-15,908
Closed -$285K
NVRI icon
380
Enviri
NVRI
$671M
– –
-976
Closed -$13K
NWL icon
381
Newell Brands
NWL
$2.61B
– –
-5,484
Closed -$245K
OC icon
382
Owens Corning
OC
$11.7B
– –
-335
Closed -$17K
ODFL icon
383
Old Dominion Freight Line
ODFL
$45.6B
– –
-1,353
Closed -$39K
OGE icon
384
OGE Energy
OGE
$9.79B
– –
-5,015
Closed -$168K
OII icon
385
Oceaneering
OII
$5.02B
– –
-410
Closed -$12K
OMC icon
386
Omnicom Group
OMC
$22.4B
– –
-29
Closed -$2K
ORLY icon
387
O'Reilly Automotive
ORLY
$74.9B
– –
-285
Closed -$5K
OXY icon
388
Occidental Petroleum
OXY
$54.8B
– –
-3,512
Closed -$250K
OZK icon
389
Bank OZK
OZK
$5.7B
– –
-500
Closed -$26K
PARA
390
DELISTED
Paramount Global Class B
PARA
– –
-25
Closed -$2K
PAYX icon
391
Paychex
PAYX
$42.2B
– –
-287
Closed -$17K
PBH icon
392
Prestige Consumer Healthcare
PBH
$2.46B
– –
-662
Closed -$34K
PCAR icon
393
PACCAR
PCAR
$71.6B
– –
-16
Closed -$1K
PCG icon
394
PG&E
PCG
$38.4B
– –
-108
Closed -$7K
PEG icon
395
Public Service Enterprise Group
PEG
$38B
– –
-182
Closed -$8K
PEP icon
396
PepsiCo
PEP
$190B
– –
-463
Closed -$49.7K
PFG icon
397
Principal Financial Group
PFG
$24.7B
– –
-17
Closed -$1K
PH icon
398
Parker-Hannifin
PH
$125B
– –
-4
Closed -$1K
PII icon
399
Polaris
PII
$4.2B
– –
-1,802
Closed -$148K
PLAY icon
400
Dave & Buster's
PLAY
$369M
– –
-520
Closed -$29K
14 15
16
17 18

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BONST
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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
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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.