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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
B
401
Barrick Mining
B
$69.3B
$9K ﹤0.01%
556
– –
HSY icon
402
Hershey
HSY
$36.8B
$9K ﹤0.01%
87
– –
INTU icon
403
Intuit
INTU
$88.1B
$9K ﹤0.01%
78
– –
LUMN icon
404
Lumen
LUMN
$6.09B
$9K ﹤0.01%
362
-4,408
-92% -$112K
LUV icon
405
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
177
+30
+20% +$1.34K
MS icon
406
Morgan Stanley
MS
$336B
$9K ﹤0.01%
213
-3
-1% -$113
RTX icon
407
RTX Corp
RTX
$301B
$9K ﹤0.01%
127
-5
-4% -$331
SGDM icon
408
Sprott Gold Miners ETF
SGDM
$616M
$9K ﹤0.01%
+465
New +$9.37K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
103
+9
+10% +$744
AIMC
410
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
242
-2
-0.8% -$66
PIR
411
DELISTED
Pier 1 Imports, Inc.
PIR
$9K ﹤0.01%
55
-2
-4% -$232
AET
412
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
69
– –
CINF icon
413
Cincinnati Financial
CINF
$27.5B
$8K ﹤0.01%
103
-10
-9% -$744
EXPD icon
414
Expeditors International
EXPD
$23.2B
$8K ﹤0.01%
153
-14
-8% -$731
GLW icon
415
Corning
GLW
$135B
$8K ﹤0.01%
350
– –
NUS icon
416
Nu Skin
NUS
$252M
$8K ﹤0.01%
164
-8
-5% -$448
PEG icon
417
Public Service Enterprise Group
PEG
$37.4B
$8K ﹤0.01%
182
-12
-6% -$500
TBBK icon
418
The Bancorp
TBBK
$2.95B
$8K ﹤0.01%
975
-34
-3% -$243
WDC icon
419
Western Digital
WDC
$156B
$8K ﹤0.01%
148
-7
-5% -$323
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
116
– –
INVN
421
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
640
– –
RHT
422
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
116
– –
ADSK icon
423
Autodesk
ADSK
$51.2B
$7K ﹤0.01%
97
-7
-7% -$515
BIIB icon
424
Biogen
BIIB
$30.5B
$7K ﹤0.01%
24
+6
+33% +$1.78K
GM icon
425
General Motors
GM
$76.3B
$7K ﹤0.01%
187
– –
15 16
17
18 19

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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.