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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
+2.98%
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
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
W.W. Grainger
GWW
|
+$7.8M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
FS KKR Capital
FSK
|
+$2.58M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$17.2B
| $7K | ﹤0.01% |
+402
| New | +$6.32K |
|
427
Intuit
INTU
$89.1B
| $7K | ﹤0.01% |
+61
| New | +$6.38K |
|
428
iShares Global Materials ETF
MXI
$358M
| $7K | ﹤0.01% |
+134
| New | +$6.61K |
|
429
Enviri
NVRI
$660M
| $7K | ﹤0.01% |
+1,012
| New | +$6.59K |
|
430
PG&E
PCG
$38B
| $7K | ﹤0.01% |
+108
| New | +$6.47K |
|
431
S&P Global
SPGI
$122B
| $7K | ﹤0.01% |
+62
| New | +$6.65K |
|
432
WEC Energy
WEC
$35B
| $7K | ﹤0.01% |
+101
| New | +$6.08K |
|
|
AIMC
433
DELISTED
Altra Industrial Motion Corp
AIMC
| $7K | ﹤0.01% |
+248
| New | +$6.89K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $7K | ﹤0.01% |
+116
| New | +$7.63K |
|
435
Autodesk
ADSK
$50.4B
| $6K | ﹤0.01% |
+104
| New | +$6.02K |
|
436
Air Products & Chemicals
APD
$65.5B
| $6K | ﹤0.01% |
+46
| New | +$6.13K |
|
437
American Express
AXP
$235B
| $6K | ﹤0.01% |
96
+27
| +39% | +$1.71K |
|
438
Boston Scientific
BSX
$69.3B
| $6K | ﹤0.01% |
+262
| New | +$5.67K |
|
439
Electronic Arts
EA
$52.9B
| $6K | ﹤0.01% |
+85
| New | +$5.98K |
|
440
KeyCorp
KEY
$24.9B
| $6K | ﹤0.01% |
530
| – | – |
|
441
Lam Research
LRCX
$384B
| $6K | ﹤0.01% |
+660
| New | +$5.3K |
|
442
Masco
MAS
$15.2B
| $6K | ﹤0.01% |
+182
| New | +$5.74K |
|
443
Morgan Stanley
MS
$342B
| $6K | ﹤0.01% |
216
+213
| +7,100% | +$5.57K |
|
444
O'Reilly Automotive
ORLY
$76.4B
| $6K | ﹤0.01% |
+315
| New | +$5.57K |
|
445
Range Resources
RRC
$9.11B
| $6K | ﹤0.01% |
+144
| New | +$5.9K |
|
446
The Bancorp
TBBK
$3.02B
| $6K | ﹤0.01% |
+1,030
| New | +$6.21K |
|
447
TTM Technologies
TTMI
$13.6B
| $6K | ﹤0.01% |
800
| – | – |
|
448
Weyerhaeuser
WY
$18.5B
| $6K | ﹤0.01% |
+213
| New | +$6.55K |
|
|
CAMP
449
DELISTED
CalAmp Corp.
CAMP
| $6K | ﹤0.01% |
+18
| New | +$6.33K |
|
|
PIR
450
DELISTED
Pier 1 Imports, Inc.
PIR
| $6K | ﹤0.01% |
+57
| New | +$6.88K |
|
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Pinkerton Retirement Specialists's Q2 2016 Portfolio in Review
As of Q2 2016, Pinkerton Retirement Specialists held 695 positions worth $199M, up 27% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pinkerton Retirement Specialists deployed $45.7M of net new capital in Q2 2016, opening 473 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.97M trimmed.
- Pinkerton Retirement Specialists's largest Q2 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
- Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14M increase.
- Pinkerton Retirement Specialists's biggest Q2 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.97M.
- Pinkerton Retirement Specialists fully exited Xenia Hotels & Resorts in Q2 2016, selling an estimated $19K.
- Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $199M portfolio in Q2 2016.
- Pinkerton Retirement Specialists opened 473 new positions and closed 43 in Q2 2016.
- Pinkerton Retirement Specialists's portfolio value rose 27% quarter-over-quarter to $199M.
Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.