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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
+5.46%
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
$156M
AUM Growth
+$1.68M
Cap. Flow
-$1.82M
Cap. Flow %
-1.16%
Top 10 Hldgs %
55.97%
Holding
238
New
67
Increased
52
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
CERN
Cerner Corp
CERN
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
3
CLX icon
Clorox
CLX
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.39M 1.53%
77,963
-5,753
-7% -$1.12M
PG icon
27
Procter & Gamble
PG
$338B
$2.38M 1.52%
28,923
+4,415
+18% +$356K
WFC icon
28
Wells Fargo
WFC
$266B
$2.36M 1.51%
48,678
+14,767
+44% +$723K
CLX icon
29
Clorox
CLX
$11.9B
$2.32M 1.49%
18,418
-10,550
-36% -$1.34M
AZN icon
30
AstraZeneca
AZN
$245B
$2.24M 1.43%
39,801
+9,254
+30% +$556K
FSK icon
31
FS KKR Capital
FSK
$3.11B
$1.47M 0.94%
38,110
+27,079
+245% +$916K
BIDU icon
32
Baidu
BIDU
$38.3B
$1.43M 0.91%
7,482
-1,109
-13% -$189K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.42M 0.91%
26,966
+24,908
+1,210% +$1.31M
MA icon
34
Mastercard
MA
$500B
$1.25M 0.8%
13,184
-1,941
-13% -$172K
KMX icon
35
CarMax
KMX
$8.29B
$1.19M 0.76%
23,194
-3,398
-13% -$160K
ORCL icon
36
Oracle
ORCL
$409B
$1.13M 0.72%
27,520
-4,024
-13% -$149K
BLK icon
37
Blackrock
BLK
$175B
$1.11M 0.71%
3,259
-484
-13% -$153K
CERN
38
DELISTED
Cerner Corp
CERN
$1.08M 0.69%
+20,496
New +$1.12M
GWW icon
39
W.W. Grainger
GWW
$64.7B
$1.05M 0.67%
4,481
-668
-13% -$140K
AAPL icon
40
Apple
AAPL
$4.46T
$949K 0.61%
34,448
+1,608
+5% +$40.1K
PYPL icon
41
PayPal
PYPL
$49.5B
$749K 0.48%
19,406
-2,920
-13% -$106K
PDM
42
Piedmont Realty Trust
PDM
$1.24B
$613K 0.39%
34,307
+32,760
+2,118% +$610K
TWX
43
DELISTED
Time Warner Inc
TWX
$524K 0.34%
7,219
-1,398
-16% -$96.3K
EBAY icon
44
eBay
EBAY
$47.6B
$473K 0.3%
19,796
-2,879
-13% -$70K
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$122K 0.08%
5,561
– –
AGNC icon
46
AGNC Investment
AGNC
$12.4B
$93K 0.06%
5,007
-100
-2% -$1.78K
DVA icon
47
DaVita
DVA
$15B
$89K 0.06%
+1,116
New +$75.4K
CYS
48
DELISTED
CYS Investments Inc.
CYS
$85K 0.05%
10,386
-225
-2% -$1.66K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$75K 0.05%
527
-26
-5% -$3.45K
BP icon
50
BP
BP
$114B
$59K 0.04%
+1,783
New +$45K
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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FP
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AC
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BI
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Pinkerton Retirement Specialists's Q1 2016 Portfolio in Review

As of Q1 2016, Pinkerton Retirement Specialists held 238 positions worth $156M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q1 2016 filing shows 67 new, 52 increased, 65 reduced and 16 closed positions. Its largest new stake was Ventas: 40,362 shares worth $2.54M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q1 2016 buy was Ventas: 40,362 shares worth $2.54M.
  • Pinkerton Retirement Specialists added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.31M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.52M.
  • Pinkerton Retirement Specialists fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $32K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $156M portfolio in Q1 2016.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 16 in Q1 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 1.1% quarter-over-quarter to $156M.

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