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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
PM icon
401
Philip Morris
PM
$291B
– –
-1,573
Closed -$144K
PNC icon
402
PNC Financial Services
PNC
$102B
– –
-1,064
Closed -$124K
PNR icon
403
Pentair
PNR
$10.9B
– –
-2,941
Closed -$111K
POWI icon
404
Power Integrations
POWI
$3.46B
– –
-792
Closed -$27K
PPG icon
405
PPG Industries
PPG
$26.5B
– –
-75
Closed -$7K
PPL
406
PPL Corp
PPL
$26.2B
– –
-59
Closed -$2K
PRLB icon
407
Protolabs
PRLB
$2.1B
– –
-321
Closed -$16K
PRTA icon
408
Prothena Corp
PRTA
$447M
– –
-10
Closed –
PRU icon
409
Prudential Financial
PRU
$43.9B
– –
-7
Closed -$1K
PTCT icon
410
PTC Therapeutics
PTCT
$5.78B
– –
-8
Closed –
QCOM icon
411
Qualcomm
QCOM
$166B
– –
-2,177
Closed -$142K
QRVO icon
412
Qorvo
QRVO
$8.32B
– –
-51
Closed -$3K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-6
Closed -$2K
RHI icon
414
Robert Half
RHI
$4.14B
– –
-23
Closed -$1K
RJF icon
415
Raymond James Financial
RJF
$34.7B
– –
-28
Closed -$1K
ROG icon
416
Rogers Corp
ROG
$2.38B
– –
-302
Closed -$23K
ROP icon
417
Roper Technologies
ROP
$39.3B
– –
-5
Closed -$1K
ROST icon
418
Ross Stores
ROST
$81.2B
– –
-1,449
Closed -$95K
RRC icon
419
Range Resources
RRC
$9.09B
– –
-323
Closed -$11K
RTX icon
420
RTX Corp
RTX
$296B
– –
-127
Closed -$9K
SABR icon
421
Sabre
SABR
$850M
– –
-1,443
Closed -$36K
SAM icon
422
Boston Beer
SAM
$1.91B
– –
-119
Closed -$20K
SAP icon
423
SAP
SAP
$227B
– –
-3,424
Closed -$296K
SBGI icon
424
Sinclair Inc
SBGI
$998M
– –
-46
Closed -$2K
SCHW
425
Charles Schwab
SCHW
$187B
– –
-2,634
Closed -$104K
15 16
17
18 19

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.