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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
+2.97%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
W.W. Grainger
GWW
|
+$7.8M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
FS KKR Capital
FSK
|
+$2.58M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares Gold Trust
IAU
$66B
| $4K | ﹤0.01% |
+150
| New | +$3.65K |
|
477
Keurig Dr Pepper
KDP
$41.3B
| $4K | ﹤0.01% |
+46
| New | +$4.22K |
|
478
Liquidity Services
LQDT
$1.31B
| $4K | ﹤0.01% |
+489
| New | +$3.09K |
|
479
M&T Bank
MTB
$36.1B
| $4K | ﹤0.01% |
+35
| New | +$4.06K |
|
480
Sanofi
SNY
$103B
| $4K | ﹤0.01% |
+90
| New | +$3.69K |
|
481
Smith & Wesson
SWBI
$651M
| $4K | ﹤0.01% |
182
| – | – |
|
482
T. Rowe Price
TROW
$24.2B
| $4K | ﹤0.01% |
+48
| New | +$3.57K |
|
|
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
| $4K | ﹤0.01% |
+30
| New | +$4.26K |
|
|
JCP
484
DELISTED
J.C. Penney Company, Inc.
JCP
| $4K | ﹤0.01% |
400
| – | – |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $4K | ﹤0.01% |
17
+2
| +13% | +$461 |
|
|
AET
486
DELISTED
Aetna Inc
AET
| $4K | ﹤0.01% |
+30
| New | +$3.44K |
|
|
PX
487
DELISTED
Praxair Inc
PX
| $4K | ﹤0.01% |
+38
| New | +$4.31K |
|
|
BHI
488
DELISTED
Baker Hughes
BHI
| $4K | ﹤0.01% |
78
+3
| +4% | +$136 |
|
|
INVN
489
DELISTED
Invensense Inc
INVN
| $4K | ﹤0.01% |
640
+340
| +113% | +$2.35K |
|
|
GGP
490
DELISTED
GGP Inc.
GGP
| $4K | ﹤0.01% |
+128
| New | +$3.62K |
|
491
Agilent Technologies
A
$39.9B
| $3K | ﹤0.01% |
+73
| New | +$3.15K |
|
492
Aon
AON
$76.5B
| $3K | ﹤0.01% |
+26
| New | +$2.75K |
|
493
Best Buy
BBY
$16.9B
| $3K | ﹤0.01% |
+92
| New | +$2.89K |
|
494
Boston Properties
BXP
$11B
| $3K | ﹤0.01% |
+20
| New | +$2.57K |
|
495
General Mills
GIS
$19.3B
| $3K | ﹤0.01% |
+37
| New | +$2.36K |
|
496
HCA Healthcare
HCA
$88.5B
| $3K | ﹤0.01% |
+35
| New | +$2.76K |
|
497
NiSource
NI
$20.8B
| $3K | ﹤0.01% |
+101
| New | +$2.42K |
|
498
Northern Trust
NTRS
$33.7B
| $3K | ﹤0.01% |
+39
| New | +$2.72K |
|
499
Qorvo
QRVO
$8.41B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
500
Tractor Supply
TSCO
$17.9B
| $3K | ﹤0.01% |
+190
| New | +$3.53K |
|
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SFG
FFP
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.