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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
SEE
426
DELISTED
Sealed Air
SEE
– –
-16
Closed -$1K
SGDM icon
427
Sprott Gold Miners ETF
SGDM
$614M
– –
-465
Closed -$9K
SHW icon
428
Sherwin-Williams
SHW
$89B
– –
-24
Closed -$2K
SJM icon
429
J.M. Smucker
SJM
$12.7B
– –
-4
Closed -$1K
SLB icon
430
SLB Ltd
SLB
$74.6B
– –
-6,412
Closed -$538K
SLGN icon
431
Silgan Holdings
SLGN
$4.45B
– –
-266
Closed -$7K
SLRC icon
432
SLR Investment Corp
SLRC
$681M
– –
-782
Closed -$16K
SO icon
433
Southern Company
SO
$106B
– –
-310
Closed -$15K
SPGI icon
434
S&P Global
SPGI
$122B
– –
-50
Closed -$5K
SRE icon
435
Sempra
SRE
$55.7B
– –
-2,208
Closed -$111K
SSL icon
436
Sasol
SSL
$7.06B
– –
-1,718
Closed -$49K
SSP icon
437
E.W. Scripps
SSP
$261M
– –
-34
Closed -$1K
STT icon
438
State Street
STT
$51.7B
– –
-27
Closed -$2K
SUPN icon
439
Supernus Pharmaceuticals
SUPN
$2.66B
– –
-905
Closed -$23K
SYK icon
440
Stryker
SYK
$129B
– –
-108
Closed -$13K
TBBK icon
441
The Bancorp
TBBK
$3B
– –
-975
Closed -$8K
TCOM icon
442
Trip.com Group
TCOM
$29.2B
– –
-64
Closed -$3K
TDC icon
443
Teradata
TDC
$2.58B
– –
-708
Closed -$19K
TDS icon
444
Telephone and Data Systems
TDS
$3.99B
– –
-25
Closed -$1K
TEX icon
445
Terex
TEX
$7.55B
– –
-888
Closed -$28K
TFC icon
446
Truist Financial
TFC
$64.7B
– –
-2,819
Closed -$133K
TGNA
447
DELISTED
TEGNA Inc
TGNA
– –
-122
Closed -$2K
TGT icon
448
Target
TGT
$67.1B
– –
-54
Closed -$4K
THO icon
449
Thor Industries
THO
$4.18B
– –
-1,807
Closed -$181K
THS
450
DELISTED
Treehouse Foods
THS
– –
-1,304
Closed -$94K
16 17
18
19 20

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BONST
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GAB
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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
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BI
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SFG
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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.