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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
+2.3%
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
$215M
AUM Growth
-$21.9M
Cap. Flow
-$28.9M
Cap. Flow %
-13.41%
Top 10 Hldgs %
49.14%
Holding
688
New
37
Increased
130
Reduced
301
Closed
51

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.74M
2
FSK icon
FS KKR Capital
FSK
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ASML icon
ASML
ASML
+$332K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$2.34M 1.09%
42,794
+992
+2% +$56.3K
ABT icon
27
Abbott
ABT
$183B
$2.33M 1.08%
60,627
-2,498
-4% -$99K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.31M 1.07%
9,234
+9,165
+13,283% +$2.29M
BCE icon
29
BCE
BCE
$20.2B
$2.27M 1.05%
52,488
-5,208
-9% -$230K
GSK icon
30
GSK
GSK
$104B
$2.25M 1.05%
46,803
-580
-1% -$28.7K
CLX icon
31
Clorox
CLX
$11.6B
$2.17M 1.01%
18,084
-285
-2% -$33.6K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$2M 0.93%
17,559
-4,838
-22% -$562K
GSG icon
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.53M 0.71%
97,374
+888
+0.9% +$13.3K
KMX icon
34
CarMax
KMX
$8.13B
$1.45M 0.67%
22,549
-5,366
-19% -$301K
BIDU icon
35
Baidu
BIDU
$37.7B
$1.38M 0.64%
8,385
-3,696
-31% -$629K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.64%
12,148
+252
+2% +$28.8K
MA icon
37
Mastercard
MA
$502B
$1.33M 0.62%
12,919
-4,833
-27% -$500K
BKNG icon
38
Booking.com
BKNG
$149B
$1.25M 0.58%
21,225
-110,550
-84% -$6.6M
AMZN icon
39
Amazon
AMZN
$2.92T
$1.22M 0.57%
32,560
+29,240
+881% +$1.15M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.57%
24,798
+366
+1% +$18.1K
BLK icon
41
Blackrock
BLK
$169B
$1.21M 0.56%
3,174
-4,637
-59% -$1.7M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.56%
17,415
-2,369
-12% -$170K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.54%
30,280
-103,740
-77% -$4.04M
CERN
44
DELISTED
Cerner Corp
CERN
$1.12M 0.52%
23,722
-1,241
-5% -$65.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.49%
12,789
+522
+4% +$42.5K
ORCL icon
46
Oracle
ORCL
$374B
$1.05M 0.49%
27,245
-4,823
-15% -$189K
GWW icon
47
W.W. Grainger
GWW
$65.3B
$1M 0.47%
4,320
-4,723
-52% -$1.05M
COR icon
48
Cencora
COR
$60.6B
$978K 0.45%
12,509
-3,547
-22% -$277K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$936K 0.43%
18,453
+295
+2% +$15K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$905K 0.42%
7,864
-1,344
-15% -$165K
1
2
3 4 5

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Pinkerton Retirement Specialists held 688 positions worth $215M, down 9.2% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $28.9M in Q4 2016, closing 51 positions and reducing 301 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.9M.

  • Pinkerton Retirement Specialists's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 50,076 shares worth $2.9M.
  • Pinkerton Retirement Specialists added most to FS KKR Capital in Q4 2016, an estimated $2.73M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2016 reduction was Booking.com, cutting an estimated $6.6M.
  • Pinkerton Retirement Specialists fully exited Healthpeak Properties in Q4 2016, selling an estimated $2.91M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $215M portfolio in Q4 2016.
  • Pinkerton Retirement Specialists opened 37 new positions and closed 51 in Q4 2016.
  • Pinkerton Retirement Specialists's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.