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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
+4.68%
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
$178M
AUM Growth
-$37M
Cap. Flow
-$44.8M
Cap. Flow %
-25.13%
Top 10 Hldgs %
61.76%
Holding
644
New
7
Increased
13
Reduced
60
Closed
530

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.01M
2
CLX icon
Clorox
CLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.2B
$2.33M 1.31%
52,735
+247
+0.5% +$10.9K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$2.33M 1.31%
17,691
+132
+0.8% +$16.6K
KO icon
28
Coca-Cola
KO
$377B
$2.25M 1.26%
52,912
-3,856
-7% -$161K
VZ icon
29
Verizon
VZ
$195B
$2.19M 1.23%
44,860
-2,241
-5% -$112K
MA icon
30
Mastercard
MA
$502B
$1.35M 0.76%
12,038
-881
-7% -$96.6K
KMX icon
31
CarMax
KMX
$8.13B
$1.26M 0.71%
21,327
-1,222
-5% -$79.4K
BKNG icon
32
Booking.com
BKNG
$149B
$1.23M 0.69%
17,300
-3,925
-18% -$259K
AAPL icon
33
Apple
AAPL
$4.54T
$1.19M 0.67%
33,156
-64,868
-66% -$2.14M
BIDU icon
34
Baidu
BIDU
$37.7B
$1.19M 0.67%
6,902
-1,483
-18% -$261K
BLK icon
35
Blackrock
BLK
$169B
$1.17M 0.66%
3,051
-123
-4% -$47.1K
ORCL icon
36
Oracle
ORCL
$374B
$1.14M 0.64%
25,595
-1,650
-6% -$68.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.63%
27,180
-3,100
-10% -$127K
CERN
38
DELISTED
Cerner Corp
CERN
$1.13M 0.63%
19,148
-4,574
-19% -$247K
COR icon
39
Cencora
COR
$60.6B
$1.06M 0.6%
12,037
-472
-4% -$41.5K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.05M 0.59%
23,740
-8,820
-27% -$368K
GWW icon
41
W.W. Grainger
GWW
$65.3B
$971K 0.54%
4,173
-147
-3% -$36.2K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$968K 0.54%
6,814
-1,050
-13% -$140K
PYPL icon
43
PayPal
PYPL
$48.9B
$785K 0.44%
18,253
-2,827
-13% -$118K
FSK icon
44
FS KKR Capital
FSK
$2.96B
$777K 0.44%
19,826
-73,606
-79% -$3.01M
TWX
45
DELISTED
Time Warner Inc
TWX
$735K 0.41%
7,519
-261
-3% -$25.3K
PDM
46
Piedmont Realty Trust
PDM
$1.21B
$700K 0.39%
32,760
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$524K 0.29%
9,960
-1,110
-10% -$58.3K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$131K 0.07%
+1,000
New +$130K
CYS
49
DELISTED
CYS Investments Inc.
CYS
$83K 0.05%
10,386
– –
AGNC icon
50
AGNC Investment
AGNC
$12.4B
$79K 0.04%
3,992
– –
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
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AC
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BI
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Pinkerton Retirement Specialists's Q1 2017 Portfolio in Review

As of Q1 2017, Pinkerton Retirement Specialists held 644 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $44.8M in Q1 2017, closing 530 positions and reducing 60 holdings. Its most notable exit was Clorox, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares Russell 1000 ETF worth $131K.

  • Pinkerton Retirement Specialists's largest Q1 2017 buy was iShares Russell 1000 ETF: 1,000 shares worth $131K.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $428K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2017 reduction was FS KKR Capital, cutting an estimated $3.01M.
  • Pinkerton Retirement Specialists fully exited Clorox in Q1 2017, selling an estimated $2.17M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $178M portfolio in Q1 2017.
  • Pinkerton Retirement Specialists opened 7 new positions and closed 530 in Q1 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.