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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,148
Closed -$1.38M
TJX icon
452
TJX Companies
TJX
$177B
– –
-1,728
Closed -$65K
TKR icon
453
Timken Company
TKR
$9.13B
– –
-4,193
Closed -$166K
TMO icon
454
Thermo Fisher Scientific
TMO
$214B
– –
-252
Closed -$36K
TNL icon
455
Travel + Leisure Co
TNL
$4.77B
– –
-897
Closed -$31K
TPR icon
456
Tapestry
TPR
$32.2B
– –
-9
Closed –
TRMB icon
457
Trimble
TRMB
$13.7B
– –
-1,062
Closed -$32K
TRN icon
458
Trinity Industries
TRN
$2.59B
– –
-8,835
Closed -$177K
TROW icon
459
T. Rowe Price
TROW
$24.5B
– –
-31
Closed -$2K
TROX icon
460
Tronox
TROX
$933M
– –
-577
Closed -$6K
TRV icon
461
Travelers Companies
TRV
$79.8B
– –
-140
Closed -$17K
TS icon
462
Tenaris
TS
$28.8B
– –
-1,953
Closed -$70K
TSCO icon
463
Tractor Supply
TSCO
$17.5B
– –
-5,070
Closed -$77K
TSM icon
464
TSMC
TSM
$2.15T
– –
-19,491
Closed -$560K
TTE icon
465
TotalEnergies
TTE
$188B
– –
-21,491,413
Closed -$136K
TV icon
466
Televisa
TV
$1.44B
– –
-1,775
Closed -$37K
TXN icon
467
Texas Instruments
TXN
$254B
– –
-3,949
Closed -$288K
UFI icon
468
UNIFI
UFI
$123M
– –
-21
Closed -$1K
UNH icon
469
UnitedHealth
UNH
$375B
– –
-195
Closed -$31K
UNM icon
470
Unum
UNM
$14.1B
– –
-38
Closed -$2K
UNP icon
471
Union Pacific
UNP
$176B
– –
-123
Closed -$13K
URI icon
472
United Rentals
URI
$72.3B
– –
-442
Closed -$47K
USB icon
473
US Bancorp
USB
$100B
– –
-586
Closed -$30K
AD
474
Array Digital Infrastructure
AD
$3.04B
– –
-11
Closed –
V icon
475
Visa
V
$688B
– –
-6,170
Closed -$481K
17 18
19
20 21

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GAB
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SCP
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OCAI
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FP
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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.