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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
+6.29%
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
$155M
AUM Growth
+$84M
Cap. Flow
+$80.9M
Cap. Flow %
52.32%
Top 10 Hldgs %
63.95%
Holding
190
New
20
Increased
38
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.87M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.22M
5
PDM
Piedmont Realty Trust
PDM
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.2B
$1.83M 1.18%
47,280
+861
+2% +$36.3K
CVX icon
27
Chevron
CVX
$392B
$1.64M 1.06%
18,190
+315
+2% +$28.4K
BIDU icon
28
Baidu
BIDU
$37.7B
$1.62M 1.05%
+8,591
New +$1.58M
ABT icon
29
Abbott
ABT
$183B
$1.57M 1.01%
34,892
+628
+2% +$27.7K
MA icon
30
Mastercard
MA
$502B
$1.47M 0.95%
15,125
+420
+3% +$41.1K
KMX icon
31
CarMax
KMX
$8.13B
$1.44M 0.93%
26,592
+750
+3% +$42.8K
BLK icon
32
Blackrock
BLK
$169B
$1.27M 0.82%
3,743
+102
+3% +$34.7K
COP icon
33
ConocoPhillips
COP
$147B
$1.23M 0.8%
26,325
+377
+1% +$19.7K
ORCL icon
34
Oracle
ORCL
$374B
$1.15M 0.75%
31,544
+881
+3% +$33.6K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.73%
+47,000
New +$1.25M
GWW icon
36
W.W. Grainger
GWW
$65.3B
$1.04M 0.67%
5,149
+150
+3% +$30.8K
AAPL icon
37
Apple
AAPL
$4.54T
$864K 0.56%
32,840
-2,620
-7% -$74.9K
PYPL icon
38
PayPal
PYPL
$48.9B
$808K 0.52%
22,326
+649
+3% +$22.9K
EBAY icon
39
eBay
EBAY
$50.6B
$623K 0.4%
22,675
+642
+3% +$17.7K
TWX
40
DELISTED
Time Warner Inc
TWX
$557K 0.36%
8,617
+1,386
+19% +$96.9K
FSK icon
41
FS KKR Capital
FSK
$2.96B
$397K 0.26%
11,031
-31,689
-74% -$1.22M
CXP
42
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$131K 0.08%
5,561
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$108K 0.07%
2,058
-26,294
-93% -$1.38M
AGNC icon
44
AGNC Investment
AGNC
$12.4B
$89K 0.06%
5,107
-2,676
-34% -$48.6K
CYS
45
DELISTED
CYS Investments Inc.
CYS
$76K 0.05%
10,611
-6,146
-37% -$46.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$73K 0.05%
553
– –
NLY icon
47
Annaly Capital Management
NLY
$17.1B
$46K 0.03%
1,220
– –
CIEN icon
48
Ciena
CIEN
$53.4B
$42K 0.03%
2,031
– –
DIS icon
49
Walt Disney
DIS
$167B
$34K 0.02%
328
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$32K 0.02%
+289
New +$32.2K
1
2
3 4 5

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AMI
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BONST
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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
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
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Pinkerton Retirement Specialists's Q4 2015 Portfolio in Review

As of Q4 2015, Pinkerton Retirement Specialists held 190 positions worth $155M, up 119% from $70.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinkerton Retirement Specialists deployed $80.9M of net new capital in Q4 2015, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $1.95M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $21.1M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2015 reduction was AbbVie, cutting an estimated $1.95M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015, selling an estimated $81K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 64% of its $155M portfolio in Q4 2015.
  • Pinkerton Retirement Specialists opened 20 new positions and closed 20 in Q4 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 119% quarter-over-quarter to $155M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2015, filed 16 May 2016.