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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
+2.42%
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
$174M
AUM Growth
-$4.77M
Cap. Flow
-$8.26M
Cap. Flow %
-4.76%
Top 10 Hldgs %
57.46%
Holding
197
New
82
Increased
16
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.71M
2
CLX icon
Clorox
CLX
+$2.43M
3
SCHW
Charles Schwab
SCHW
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.5M
2
GWW icon
W.W. Grainger
GWW
+$769K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$136K
4
MSFT icon
Microsoft
MSFT
+$64.5K
5
MET icon
MetLife
MET
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.35M 1.35%
52,406
-506
-1% -$22.4K
BCE icon
27
BCE
BCE
$20.2B
$2.34M 1.35%
51,949
-786
-1% -$35.4K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$2.27M 1.3%
17,550
-141
-0.8% -$18.3K
VZ icon
29
Verizon
VZ
$195B
$2.14M 1.23%
47,821
+2,961
+7% +$138K
GE icon
30
GE Aerospace
GE
$374B
$2.1M 1.21%
16,193
-197
-1% -$27K
MA icon
31
Mastercard
MA
$502B
$1.41M 0.81%
11,619
-419
-3% -$49.7K
KMX icon
32
CarMax
KMX
$8.13B
$1.3M 0.75%
20,610
-717
-3% -$43.3K
BKNG icon
33
Booking.com
BKNG
$149B
$1.25M 0.72%
16,750
-550
-3% -$40.3K
AAPL icon
34
Apple
AAPL
$4.54T
$1.25M 0.72%
34,736
+1,580
+5% +$58.4K
BLK icon
35
Blackrock
BLK
$169B
$1.25M 0.72%
2,951
-100
-3% -$39.9K
ORCL icon
36
Oracle
ORCL
$374B
$1.24M 0.71%
24,738
-857
-3% -$39.1K
CERN
37
DELISTED
Cerner Corp
CERN
$1.23M 0.71%
18,463
-685
-4% -$43.8K
BIDU icon
38
Baidu
BIDU
$37.7B
$1.19M 0.69%
6,668
-234
-3% -$42.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.69%
26,220
-960
-4% -$44K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.11M 0.64%
22,900
-840
-4% -$40.1K
COR icon
41
Cencora
COR
$60.6B
$1.1M 0.63%
11,627
-410
-3% -$36.5K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1M 0.58%
6,646
-168
-2% -$25K
SCHW
43
Charles Schwab
SCHW
$183B
$963K 0.55%
+22,409
New +$897K
PYPL icon
44
PayPal
PYPL
$48.9B
$944K 0.54%
17,581
-672
-4% -$33K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$887K 0.51%
+13,892
New +$873K
FSK icon
46
FS KKR Capital
FSK
$2.96B
$726K 0.42%
19,826
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$723K 0.42%
7,201
-318
-4% -$31.5K
PDM
48
Piedmont Realty Trust
PDM
$1.21B
$691K 0.4%
32,760
– –
EBAY icon
49
eBay
EBAY
$50.6B
$623K 0.36%
+17,851
New +$611K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$524K 0.3%
9,960
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinkerton Retirement Specialists held 197 positions worth $174M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $8.26M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Hanesbrands worth $2.91M.

  • Pinkerton Retirement Specialists's largest Q2 2017 buy was Hanesbrands: 125,677 shares worth $2.91M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $855K increase.
  • Pinkerton Retirement Specialists's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $769K.
  • Pinkerton Retirement Specialists fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $18.5M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 57% of its $174M portfolio in Q2 2017.
  • Pinkerton Retirement Specialists opened 82 new positions and closed 11 in Q2 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2017, filed 14 Aug 2017.