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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
NVRI icon
401
Enviri
NVRI
$633M
$10K ﹤0.01%
1,019
+7
+0.7% +$67
NSR
402
DELISTED
Neustar Inc
NSR
$10K ﹤0.01%
375
-4
-1% -$100
ALLE icon
403
Allegion
ALLE
$14.5B
$9K ﹤0.01%
133
– –
AZO icon
404
AutoZone
AZO
$50.3B
$9K ﹤0.01%
12
– –
BANR icon
405
Banner Corp
BANR
$2.41B
$9K ﹤0.01%
199
– –
CINF icon
406
Cincinnati Financial
CINF
$27.2B
$9K ﹤0.01%
113
– –
EXPD icon
407
Expeditors International
EXPD
$23.5B
$9K ﹤0.01%
167
– –
INTU icon
408
Intuit
INTU
$89.9B
$9K ﹤0.01%
78
+17
+28% +$1.9K
TTMI icon
409
TTM Technologies
TTMI
$14.5B
$9K ﹤0.01%
800
– –
TIVO
410
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
480
– –
AGN
411
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
38
+21
+124% +$5.13K
SBNY
412
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
77
-1
-1% -$120
RHT
413
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
116
– –
ADSK icon
414
Autodesk
ADSK
$52.6B
$8K ﹤0.01%
104
– –
GLW icon
415
Corning
GLW
$143B
$8K ﹤0.01%
350
– –
HSY icon
416
Hershey
HSY
$36.8B
$8K ﹤0.01%
87
– –
MNRO icon
417
Monro
MNRO
$394M
$8K ﹤0.01%
+136
New +$8.25K
PEG icon
418
Public Service Enterprise Group
PEG
$37.8B
$8K ﹤0.01%
194
– –
PPG icon
419
PPG Industries
PPG
$26.6B
$8K ﹤0.01%
75
– –
RTX icon
420
RTX Corp
RTX
$299B
$8K ﹤0.01%
132
-65
-33% -$4.31K
SPGI icon
421
S&P Global
SPGI
$121B
$8K ﹤0.01%
62
– –
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
94
– –
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
116
– –
AET
424
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
69
+39
+130% +$4.57K
PAY
425
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
485
+187
+63% +$3.4K
15 16
17
18 19

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BONST
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SCP
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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
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SFG
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FFP
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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.