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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
+6.42%
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
$237M
AUM Growth
+$38.4M
Cap. Flow
+$26.7M
Cap. Flow %
11.26%
Top 10 Hldgs %
43.43%
Holding
704
New
53
Increased
178
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
MET icon
MetLife
MET
+$2.8M
5
BLK icon
Blackrock
BLK
+$1.8M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.67M
2
FSK icon
FS KKR Capital
FSK
+$3.25M
3
SE
Spectra Energy Corp Wi
SE
+$2.49M
4
AFL icon
Aflac
AFL
+$1.99M
5
TTE icon
TotalEnergies
TTE
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.2%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
476
iShares Gold Trust
IAU
$67.5B
$4K ﹤0.01%
150
– –
JCI icon
477
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
90
-2,361
-96% -$109K
KDP icon
478
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
46
– –
MTB icon
479
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
35
– –
NTRS icon
480
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
57
+18
+46% +$1.22K
OVV icon
481
Ovintiv
OVV
$16.4B
$4K ﹤0.01%
+69
New +$3.1K
SWBI icon
482
Smith & Wesson
SWBI
$637M
$4K ﹤0.01%
182
– –
WMB icon
483
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
+132
New +$3.5K
NDP
484
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4K ﹤0.01%
+34
New +$4.21K
ALXN
485
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
30
– –
JCP
486
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
STI
487
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
85
– –
A icon
488
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
73
– –
AON icon
489
Aon
AON
$76B
$3K ﹤0.01%
26
– –
APTV icon
490
Aptiv
APTV
$10.3B
$3K ﹤0.01%
38
+5
+15% +$337
AXP icon
491
American Express
AXP
$230B
$3K ﹤0.01%
41
-55
-57% -$3.53K
DG icon
492
Dollar General
DG
$27.9B
$3K ﹤0.01%
43
– –
EW icon
493
Edwards Lifesciences
EW
$51.7B
$3K ﹤0.01%
66
– –
HPE icon
494
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
212
+193
+1,016% +$2.38K
HPQ icon
495
HP
HPQ
$27.5B
$3K ﹤0.01%
192
+22
+13% +$314
QRVO icon
496
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
51
-9
-15% -$510
COL
497
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
33
– –
STJ
498
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
+42
New +$3.39K
XL
499
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
75
– –
BEN icon
500
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
45
+10
+29% +$354
18 19
20
21 22

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Pinkerton Retirement Specialists's Q3 2016 Portfolio in Review

As of Q3 2016, Pinkerton Retirement Specialists held 704 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinkerton Retirement Specialists deployed $26.7M of net new capital in Q3 2016, opening 53 new positions and adding to 178 existing holdings. Its largest new stake was Fresenius Medical Care: 2,722 shares worth $119K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was W.W. Grainger, an estimated $6.67M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2016 buy was Fresenius Medical Care: 2,722 shares worth $119K.
  • Pinkerton Retirement Specialists added most to Booking.com in Q3 2016, an estimated $6.29M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $6.67M.
  • Pinkerton Retirement Specialists fully exited American Tower in Q3 2016, selling an estimated $225K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 43% of its $237M portfolio in Q3 2016.
  • Pinkerton Retirement Specialists opened 53 new positions and closed 53 in Q3 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.