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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
-4.76%
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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
-$86.4M
Cap. Flow %
-122.53%
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
35
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
PYPL icon
PayPal
PYPL
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$1.41M 2%
17,875
-6
-0% -$505
ABT icon
27
Abbott
ABT
$185B
$1.38M 1.95%
34,264
+147
+0.4% +$6.93K
MA icon
28
Mastercard
MA
$500B
$1.32M 1.88%
14,705
+2,443
+20% +$230K
COP icon
29
ConocoPhillips
COP
$145B
$1.24M 1.76%
25,948
+93
+0.4% +$4.73K
ORCL icon
30
Oracle
ORCL
$409B
$1.11M 1.57%
30,663
+4,967
+19% +$191K
BLK icon
31
Blackrock
BLK
$175B
$1.08M 1.54%
3,641
+599
+20% +$193K
GWW icon
32
W.W. Grainger
GWW
$64.7B
$1.07M 1.52%
4,999
+836
+20% +$188K
AAPL icon
33
Apple
AAPL
$4.43T
$977K 1.39%
35,460
+1,544
+5% +$45.3K
PYPL icon
34
PayPal
PYPL
$49.5B
$673K 0.95%
+21,677
New +$776K
PDM
35
Piedmont Realty Trust
PDM
$1.24B
$615K 0.87%
34,307
– –
EBAY icon
36
eBay
EBAY
$47.6B
$538K 0.76%
22,033
-21,785
-50% -$586K
BA icon
37
Boeing
BA
$185B
$519K 0.74%
4,010
+3,900
+3,545% +$541K
TWX
38
DELISTED
Time Warner Inc
TWX
$497K 0.7%
7,231
+3,384
+88% +$266K
AGNC icon
39
AGNC Investment
AGNC
$12.6B
$146K 0.21%
7,783
– –
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$129K 0.18%
5,561
+628
+13% +$14.7K
CYS
41
DELISTED
CYS Investments Inc.
CYS
$122K 0.17%
16,757
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$111K 0.16%
+3,000
New +$115K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$93K 0.13%
942
-140,335
-99% -$14.7M
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$81K 0.11%
+3,000
New +$84K
DVA icon
45
DaVita
DVA
$15B
$80K 0.11%
1,116
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$72K 0.1%
553
– –
NLY icon
47
Annaly Capital Management
NLY
$17.2B
$48K 0.07%
1,220
– –
BP icon
48
BP
BP
$114B
$46K 0.07%
1,783
– –
CIEN icon
49
Ciena
CIEN
$55.3B
$42K 0.06%
2,031
– –
FCFS icon
50
FirstCash
FCFS
$9.08B
$41K 0.06%
1,050
– –
1
2
3 4 5

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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 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

Pinkerton Retirement Specialists's Q3 2015 Portfolio in Review

As of Q3 2015, Pinkerton Retirement Specialists held 223 positions worth $70.5M, down 56% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $86.4M in Q3 2015, closing 53 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in PayPal worth $673K.

  • Pinkerton Retirement Specialists's largest Q3 2015 buy was PayPal: 21,677 shares worth $673K.
  • Pinkerton Retirement Specialists added most to Verizon in Q3 2015, an estimated $1.85M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.5M.
  • Pinkerton Retirement Specialists fully exited iShares Core S&P Mid-Cap ETF in Q3 2015, selling an estimated $15.4M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 37% of its $70.5M portfolio in Q3 2015.
  • Pinkerton Retirement Specialists opened 10 new positions and closed 53 in Q3 2015.
  • Pinkerton Retirement Specialists's portfolio value fell 56% quarter-over-quarter to $70.5M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2015, filed 16 May 2016.