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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
TROX icon
451
Tronox
TROX
$1.04B
$6K ﹤0.01%
593
+47
+9% +$361
WEC icon
452
WEC Energy
WEC
$35.1B
$6K ﹤0.01%
101
– –
AA icon
453
Alcoa
AA
$13.2B
$5K ﹤0.01%
219
– –
CCL icon
454
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
107
– –
DAL icon
455
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
128
– –
DFS
456
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
86
– –
EMN icon
457
Eastman Chemical
EMN
$8.42B
$5K ﹤0.01%
76
– –
NUE icon
458
Nucor
NUE
$62.1B
$5K ﹤0.01%
100
– –
TGT icon
459
Target
TGT
$68B
$5K ﹤0.01%
75
– –
VLO icon
460
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
+89
New +$4.75K
GWB
461
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
143
-3
-2% -$99
PIR
462
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
57
– –
APC
463
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
+74
New +$4.12K
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
33
– –
AUSE
465
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$5K ﹤0.01%
100
– –
PX
466
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
38
– –
BHI
467
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
101
+23
+29% +$1.11K
INVN
468
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
640
– –
BBY icon
469
Best Buy
BBY
$17.3B
$4K ﹤0.01%
92
– –
COF icon
470
Capital One
COF
$134B
$4K ﹤0.01%
52
+30
+136% +$2.06K
CSX icon
471
CSX Corp
CSX
$93.1B
$4K ﹤0.01%
441
– –
DLTR icon
472
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
46
– –
ED icon
473
Consolidated Edison
ED
$39.8B
$4K ﹤0.01%
48
– –
ES icon
474
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
76
– –
FDX icon
475
FedEx
FDX
$75.4B
$4K ﹤0.01%
23
-2
-8% -$327
17 18
19
20 21

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
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.