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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
-1.47%
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
$162M
AUM Growth
+$10.9M
Cap. Flow
+$9.41M
Cap. Flow %
5.82%
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.92M
2
GSK icon
GSK
GSK
+$2.47M
3
GE icon
GE Aerospace
GE
+$2.29M
4
DOC icon
Healthpeak Properties
DOC
+$2.1M
5
FSK icon
FS KKR Capital
FSK
+$2M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.11M
2
TT icon
Trane Technologies
TT
+$3.44M
3
AVNS
Avanos Medical
AVNS
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 7.65%
3 Financials 7.03%
4 Technology 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.96B
$1.91M 1.18%
48,320
+48,289
+155,771% +$2M
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.88M 1.16%
19,349
+1,219
+7% +$121K
CNP icon
28
CenterPoint Energy
CNP
$27.7B
$1.81M 1.12%
95,391
+5,920
+7% +$120K
CVX icon
29
Chevron
CVX
$392B
$1.73M 1.07%
17,881
+1,158
+7% +$122K
ABT icon
30
Abbott
ABT
$183B
$1.67M 1.04%
34,117
+1,569
+5% +$75.3K
COP icon
31
ConocoPhillips
COP
$147B
$1.59M 0.98%
25,855
+14,210
+122% +$926K
LUMN icon
32
Lumen
LUMN
$6.57B
$1.52M 0.94%
51,855
+3,214
+7% +$109K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.92%
28,362
+25,088
+766% +$1.32M
KMX icon
34
CarMax
KMX
$8.13B
$1.43M 0.88%
21,537
+911
+4% +$64.9K
MA icon
35
Mastercard
MA
$502B
$1.15M 0.71%
12,262
+561
+5% +$51.5K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.69%
12,609
+10,132
+409% +$885K
EBAY icon
37
eBay
EBAY
$50.6B
$1.11M 0.69%
43,818
+3,756
+9% +$93.7K
AAPL icon
38
Apple
AAPL
$4.54T
$1.06M 0.66%
33,916
+1,056
+3% +$33.8K
SLB icon
39
SLB Ltd
SLB
$73.6B
$1.05M 0.65%
12,237
+612
+5% +$55.2K
BLK icon
40
Blackrock
BLK
$169B
$1.05M 0.65%
3,042
+130
+4% +$47.4K
CME icon
41
CME Group
CME
$96.3B
$1.04M 0.64%
11,190
+467
+4% +$43.6K
ORCL icon
42
Oracle
ORCL
$374B
$1.04M 0.64%
25,696
+25,546
+17,031% +$1.11M
CMP icon
43
Compass Minerals
CMP
$1.23B
$999K 0.62%
12,165
+7,715
+173% +$680K
DFS
44
DELISTED
Discover Financial Services
DFS
$992K 0.61%
17,220
+16,104
+1,443% +$945K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$985K 0.61%
+4,163
New +$1.01M
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$866K 0.54%
27,978
+1,171
+4% +$37.5K
PDM
47
Piedmont Realty Trust
PDM
$1.21B
$609K 0.38%
34,307
-2,433
-7% -$43.3K
TWX
48
DELISTED
Time Warner Inc
TWX
$336K 0.21%
+3,847
New +$328K
AGNC icon
49
AGNC Investment
AGNC
$12.4B
$143K 0.09%
7,783
– –
CYS
50
DELISTED
CYS Investments Inc.
CYS
$130K 0.08%
16,757
+16,357
+4,089% +$144K
1
2
3 4 5

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BONST
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GAB
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SCP
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OCAI
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Pinkerton Retirement Specialists's Q2 2015 Portfolio in Review

As of Q2 2015, Pinkerton Retirement Specialists held 222 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinkerton Retirement Specialists deployed $9.41M of net new capital in Q2 2015, opening 114 new positions and adding to 52 existing holdings. Its largest new stake was GSK: 43,926 shares worth $2.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hain Celestial, an estimated $5.11M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2015 buy was GSK: 43,926 shares worth $2.29M.
  • Pinkerton Retirement Specialists added most to Intel in Q2 2015, an estimated $2.92M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2015 reduction was Hain Celestial, cutting an estimated $5.11M.
  • Pinkerton Retirement Specialists fully exited Avanos Medical in Q2 2015, selling an estimated $2.38M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $162M portfolio in Q2 2015.
  • Pinkerton Retirement Specialists opened 114 new positions and closed 9 in Q2 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 7.2% quarter-over-quarter to $162M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2015, filed 16 May 2016.