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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
+0.94%
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
$151M
AUM Growth
+$19.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
61.14%
Holding
134
New
16
Increased
45
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
HAIN icon
Hain Celestial
HAIN
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11M
3
KMB icon
Kimberly-Clark
KMB
+$3.89M
4
CME icon
CME Group
CME
+$3.14M
5
MCHP icon
Microchip Technology
MCHP
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.3%
2 Healthcare 7.7%
3 Financials 5.42%
4 Energy 5.02%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$26.8B
$1.83M 1.21%
89,471
+43,867
+96% +$958K
UPS icon
27
United Parcel Service
UPS
$87.7B
$1.76M 1.17%
18,130
+1,123
+7% +$115K
CVX icon
28
Chevron
CVX
$371B
$1.76M 1.16%
16,723
+12,692
+315% +$1.35M
LUMN icon
29
Lumen
LUMN
$6.09B
$1.68M 1.11%
48,641
+48,406
+20,598% +$1.81M
CCI icon
30
Crown Castle
CCI
$32.7B
$1.51M 1%
+24,333
New +$2.07M
ABT icon
31
Abbott
ABT
$187B
$1.51M 1%
32,548
+1,956
+6% +$89.8K
KMX icon
32
CarMax
KMX
$8.24B
$1.42M 0.94%
20,626
+17,740
+615% +$1.16M
COP icon
33
ConocoPhillips
COP
$142B
$1.08M 0.72%
11,645
+11,180
+2,404% +$723K
BLK icon
34
Blackrock
BLK
$175B
$1.06M 0.71%
2,912
+2,246
+337% +$814K
OLN icon
35
Olin
OLN
$2.14B
$1.05M 0.7%
24,391
+846
+4% +$22.7K
XOM icon
36
ExxonMobil
XOM
$642B
$1.04M 0.69%
12,025
+11,092
+1,189% +$984K
AAPL icon
37
Apple
AAPL
$4.56T
$1.02M 0.68%
32,860
-432,316
-93% -$13.1M
CME icon
38
CME Group
CME
$95B
$1.02M 0.67%
10,723
-33,880
-76% -$3.14M
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.02M 0.67%
+5,883
New +$640K
MA icon
40
Mastercard
MA
$505B
$1.01M 0.67%
11,701
+11,431
+4,234% +$992K
SLB icon
41
SLB Ltd
SLB
$76.5B
$970K 0.64%
11,625
+409
+4% +$34K
EBAY icon
42
eBay
EBAY
$48.9B
$950K 0.63%
40,062
+12,455
+45% +$297K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$865K 0.57%
26,807
+26,371
+6,048% +$928K
PDM
44
Piedmont Realty Trust
PDM
$1.18B
$657K 0.44%
36,740
-972
-3% -$18.3K
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$299K 0.2%
16,544
+12,094
+272% +$309K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$208K 0.14%
3,274
+3,004
+1,113% +$158K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.14%
3,064
+1,964
+179% +$223K
AGNC icon
48
AGNC Investment
AGNC
$12.6B
$166K 0.11%
7,783
+2,904
+60% +$62.8K
SBS icon
49
Sabesp
SBS
$18.9B
$142K 0.09%
27,123
-30,898
-53% -$33.1K
GGN
50
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$120K 0.08%
+18
New +$132
1
2
3 4 5

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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
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SFG
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FFP
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Pinkerton Retirement Specialists's Q1 2015 Portfolio in Review

As of Q1 2015, Pinkerton Retirement Specialists held 134 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinkerton Retirement Specialists deployed $11.8M of net new capital in Q1 2015, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 211,567 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $13.1M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2015 buy was iShares MSCI EAFE ETF: 211,567 shares worth $13.6M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $15.9M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
  • Pinkerton Retirement Specialists fully exited Frontier Communications Corp. in Q1 2015, selling an estimated $2.11M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 61% of its $151M portfolio in Q1 2015.
  • Pinkerton Retirement Specialists opened 16 new positions and closed 26 in Q1 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2015, filed 16 May 2016.