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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
+336.08%
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
A icon
476
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
73
– –
ACHC icon
477
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
+97
New +$3.76K
APTV icon
478
Aptiv
APTV
$10.3B
$3K ﹤0.01%
38
– –
COTY icon
479
Coty
COTY
$2.48B
$3K ﹤0.01%
+178
New +$3.68K
DLTR icon
480
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
42
-4
-9% -$322
ED icon
481
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
44
-4
-8% -$289
GLD icon
482
SPDR Gold Trust
GLD
$141B
$3K ﹤0.01%
29
-230
-89% -$26.7K
HPE icon
483
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
251
+39
+18% +$521
HPQ icon
484
HP
HPQ
$27.5B
$3K ﹤0.01%
181
-11
-6% -$167
QRVO icon
485
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
51
– –
SWBI icon
486
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
182
– –
TCOM icon
487
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
+64
New +$2.8K
VTV icon
488
Vanguard Morningstar Value ETF
VTV
$191B
$3K ﹤0.01%
30
-689
-96% -$61.7K
JCP
489
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
– –
AGN
490
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
12
-26
-68% -$5.39K
COL
491
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
33
– –
XL
492
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
75
– –
ABEV icon
493
Ambev
ABEV
$46.4B
$2K ﹤0.01%
+325
New +$1.75K
AXP icon
494
American Express
AXP
$230B
$2K ﹤0.01%
33
-8
-20% -$554
BEN icon
495
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
41
-4
-9% -$150
CGNX icon
496
Cognex
CGNX
$11.3B
$2K ﹤0.01%
62
– –
CI icon
497
Cigna
CI
$74.6B
$2K ﹤0.01%
17
– –
CMI icon
498
Cummins
CMI
$88.7B
$2K ﹤0.01%
11
-3
-21% -$402
CNP icon
499
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
62
-14
-18% -$327
DG icon
500
Dollar General
DG
$27.9B
$2K ﹤0.01%
25
-18
-42% -$1.31K
18 19
20
21 22

Similar funds

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 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.