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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
EFX icon
451
Equifax
EFX
$21.6B
$5K ﹤0.01%
42
– –
FISV
452
Fiserv Inc
FISV
$27.7B
$5K ﹤0.01%
98
-20
-17% -$1.03K
FIS icon
453
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
72
– –
GS icon
454
Goldman Sachs
GS
$303B
$5K ﹤0.01%
22
+11
+100% +$2.23K
LQDT icon
455
Liquidity Services
LQDT
$1.33B
$5K ﹤0.01%
472
-24
-5% -$229
LRCX icon
456
Lam Research
LRCX
$383B
$5K ﹤0.01%
460
-130
-22% -$1.32K
MAS icon
457
Masco
MAS
$15.3B
$5K ﹤0.01%
153
-29
-16% -$930
MTB icon
458
M&T Bank
MTB
$36.1B
$5K ﹤0.01%
29
-6
-17% -$812
NTRS icon
459
Northern Trust
NTRS
$33.6B
$5K ﹤0.01%
53
-4
-7% -$318
ORLY icon
460
O'Reilly Automotive
ORLY
$75.8B
$5K ﹤0.01%
285
-30
-10% -$548
SPGI icon
461
S&P Global
SPGI
$121B
$5K ﹤0.01%
50
-12
-19% -$1.43K
APC
462
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
74
– –
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
33
– –
BBY icon
464
Best Buy
BBY
$17.1B
$4K ﹤0.01%
92
– –
ES icon
465
Eversource Energy
ES
$27.3B
$4K ﹤0.01%
76
– –
FDX icon
466
FedEx
FDX
$74.9B
$4K ﹤0.01%
23
– –
JCI icon
467
Johnson Controls International
JCI
$93B
$4K ﹤0.01%
90
– –
KDP icon
468
Keurig Dr Pepper
KDP
$40.5B
$4K ﹤0.01%
40
-6
-13% -$526
OVV icon
469
Ovintiv
OVV
$16.5B
$4K ﹤0.01%
69
– –
TGT icon
470
Target
TGT
$66.9B
$4K ﹤0.01%
54
-21
-28% -$1.52K
WMB icon
471
Williams Companies
WMB
$87B
$4K ﹤0.01%
132
– –
ALXN
472
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
30
– –
QEP
473
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
+223
New +$4.05K
PX
474
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
34
-4
-11% -$475
STJ
475
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
54
+12
+29% +$952
17 18
19
20 21

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BONST
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SCP
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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 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.