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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
AGI icon
426
Alamos Gold
AGI
$13.8B
$7K ﹤0.01%
793
– –
BSX icon
427
Boston Scientific
BSX
$72.2B
$7K ﹤0.01%
280
+18
+7% +$429
EA
428
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
85
– –
MS icon
429
Morgan Stanley
MS
$338B
$7K ﹤0.01%
216
– –
PCG icon
430
PG&E
PCG
$38.2B
$7K ﹤0.01%
108
– –
WDC icon
431
Western Digital
WDC
$147B
$7K ﹤0.01%
155
+12
+8% +$452
AIMC
432
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
244
-4
-2% -$113
SHPG
433
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
34
-16
-32% -$3.12K
APD icon
434
Air Products & Chemicals
APD
$66.7B
$6K ﹤0.01%
46
– –
BIIB icon
435
Biogen
BIIB
$30.4B
$6K ﹤0.01%
18
+2
+13% +$592
CTAS icon
436
Cintas
CTAS
$81.4B
$6K ﹤0.01%
200
– –
EFX icon
437
Equifax
EFX
$21.6B
$6K ﹤0.01%
42
– –
FISV
438
Fiserv Inc
FISV
$27.8B
$6K ﹤0.01%
118
-14
-11% -$734
FIS icon
439
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
72
– –
GM icon
440
General Motors
GM
$76.5B
$6K ﹤0.01%
187
+147
+368% +$4.59K
LQDT icon
441
Liquidity Services
LQDT
$1.33B
$6K ﹤0.01%
496
+7
+1% +$65
LRCX icon
442
Lam Research
LRCX
$384B
$6K ﹤0.01%
590
-70
-11% -$637
LUV icon
443
Southwest Airlines
LUV
$22.7B
$6K ﹤0.01%
147
-57
-28% -$2.17K
MAS icon
444
Masco
MAS
$15.2B
$6K ﹤0.01%
182
– –
MU icon
445
Micron Technology
MU
$969B
$6K ﹤0.01%
350
– –
MXI icon
446
iShares Global Materials ETF
MXI
$361M
$6K ﹤0.01%
116
-18
-13% -$937
MYI icon
447
BlackRock MuniYield Quality Fund III
MYI
$720M
$6K ﹤0.01%
+412
New +$6.39K
ORLY icon
448
O'Reilly Automotive
ORLY
$75.9B
$6K ﹤0.01%
315
– –
RRC icon
449
Range Resources
RRC
$9.02B
$6K ﹤0.01%
144
– –
TBBK icon
450
The Bancorp
TBBK
$2.93B
$6K ﹤0.01%
1,009
-21
-2% -$121
16 17
18
19 20

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BONST
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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 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.