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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
+2.98%
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
$199M
AUM Growth
+$42.6M
Cap. Flow
+$45.7M
Cap. Flow %
22.97%
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
GWW icon
W.W. Grainger
GWW
+$7.8M
3
AAPL icon
Apple
AAPL
+$3.27M
4
FSK icon
FS KKR Capital
FSK
+$2.58M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$807K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$2.32M 1.17%
42,769
-4,591
-10% -$242K
CLX icon
27
Clorox
CLX
$11.6B
$2.31M 1.16%
16,708
-1,710
-9% -$222K
BCE icon
28
BCE
BCE
$20.2B
$2.3M 1.16%
48,693
-4,351
-8% -$202K
UPS icon
29
United Parcel Service
UPS
$88.6B
$2.3M 1.16%
21,389
-2,220
-9% -$231K
WFC icon
30
Wells Fargo
WFC
$261B
$2.23M 1.12%
47,208
-1,470
-3% -$71.7K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$2.23M 1.12%
16,206
-1,731
-10% -$227K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$2.15M 1.08%
151,445
-16,228
-10% -$241K
ABT icon
33
Abbott
ABT
$183B
$2.08M 1.04%
52,817
-6,083
-10% -$242K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.79%
29,636
+2,670
+10% +$141K
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.46M 0.73%
+93,796
New +$1.41M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.7%
+11,896
New +$1.37M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.68%
17,786
+17,713
+24,264% +$1.3M
CERN
38
DELISTED
Cerner Corp
CERN
$1.32M 0.67%
22,576
+2,080
+10% +$116K
BIDU icon
39
Baidu
BIDU
$37.7B
$1.26M 0.63%
7,639
+157
+2% +$27.6K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.61%
+24,415
New +$1.2M
BA icon
41
Boeing
BA
$171B
$1.14M 0.57%
8,759
+8,649
+7,863% +$1.13M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.56%
+12,641
New +$1.06M
MA icon
43
Mastercard
MA
$502B
$1.05M 0.53%
11,903
-1,281
-10% -$122K
ORCL icon
44
Oracle
ORCL
$374B
$1.01M 0.51%
24,621
-2,899
-11% -$116K
KMX icon
45
CarMax
KMX
$8.13B
$991K 0.5%
20,218
-2,976
-13% -$153K
BLK icon
46
Blackrock
BLK
$169B
$980K 0.49%
2,862
-397
-12% -$140K
BKNG icon
47
Booking.com
BKNG
$149B
$951K 0.48%
19,050
+18,800
+7,520% +$976K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$921K 0.46%
+18,191
New +$919K
GWW icon
49
W.W. Grainger
GWW
$65.3B
$881K 0.44%
38,726
+34,245
+764% +$7.8M
PDM
50
Piedmont Realty Trust
PDM
$1.21B
$739K 0.37%
34,307
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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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Pinkerton Retirement Specialists held 695 positions worth $199M, up 27% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists deployed $45.7M of net new capital in Q2 2016, opening 473 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.97M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
  • Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.97M.
  • Pinkerton Retirement Specialists fully exited Xenia Hotels & Resorts in Q2 2016, selling an estimated $19K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $199M portfolio in Q2 2016.
  • Pinkerton Retirement Specialists opened 473 new positions and closed 43 in Q2 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 27% quarter-over-quarter to $199M.

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