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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
MU icon
426
Micron Technology
MU
$996B
$7K ﹤0.01%
329
-21
-6% -$394
PCG icon
427
PG&E
PCG
$37.4B
$7K ﹤0.01%
108
– –
PPG icon
428
PPG Industries
PPG
$26B
$7K ﹤0.01%
75
– –
SLGN icon
429
Silgan Holdings
SLGN
$4.39B
$7K ﹤0.01%
266
-1,106
-81% -$27.8K
APD icon
430
Air Products & Chemicals
APD
$66.8B
$6K ﹤0.01%
40
-6
-13% -$840
BSX icon
431
Boston Scientific
BSX
$71.4B
$6K ﹤0.01%
262
-18
-6% -$393
CTAS icon
432
Cintas
CTAS
$80.9B
$6K ﹤0.01%
200
– –
CSX icon
433
CSX Corp
CSX
$93.9B
$6K ﹤0.01%
486
+45
+10% +$505
DAL icon
434
Delta Air Lines
DAL
$60.5B
$6K ﹤0.01%
120
-8
-6% -$365
DFS
435
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
86
– –
EA icon
436
Electronic Arts
EA
$6K ﹤0.01%
76
-9
-11% -$724
EMN icon
437
Eastman Chemical
EMN
$8.4B
$6K ﹤0.01%
76
– –
MNRO icon
438
Monro
MNRO
$388M
$6K ﹤0.01%
99
-37
-27% -$2.13K
MXI icon
439
iShares Global Materials ETF
MXI
$355M
$6K ﹤0.01%
116
– –
NUE icon
440
Nucor
NUE
$61.9B
$6K ﹤0.01%
100
– –
TROX icon
441
Tronox
TROX
$1.11B
$6K ﹤0.01%
577
-16
-3% -$160
VLO icon
442
Valero Energy
VLO
$87.2B
$6K ﹤0.01%
89
– –
WEC icon
443
WEC Energy
WEC
$35.2B
$6K ﹤0.01%
101
– –
GWB
444
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
139
-4
-3% -$149
BHI
445
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
95
-6
-6% -$356
SE
446
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
155
-4,937
-97% -$205K
ADP icon
447
Automatic Data Processing
ADP
$109B
$5K ﹤0.01%
48
-1,363
-97% -$127K
AGI icon
448
Alamos Gold
AGI
$13B
$5K ﹤0.01%
755
-38
-5% -$267
CCL icon
449
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
100
-7
-7% -$350
COF icon
450
Capital One
COF
$135B
$5K ﹤0.01%
52
– –
16 17
18
19 20

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SCP
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OCAI
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FP
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AC
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BI
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SFG
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FFP
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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.