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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
+336.08%
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
VEA icon
476
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-2,692
Closed -$98K
VEEV icon
477
Veeva Systems
VEEV
$35.4B
– –
-417
Closed -$17K
VIAV icon
478
Viavi Solutions
VIAV
$10B
– –
-63
Closed -$1K
VLO icon
479
Valero Energy
VLO
$87.2B
– –
-89
Closed -$6K
VMC icon
480
Vulcan Materials
VMC
$36.5B
– –
-17
Closed -$2K
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-12,789
Closed -$1.05M
VOD icon
482
Vodafone
VOD
$37B
– –
-3,980
Closed -$97K
VRSK icon
483
Verisk Analytics
VRSK
$24.7B
– –
-1,309
Closed -$106K
VSH icon
484
Vishay Intertechnology
VSH
$5.03B
– –
-40
Closed -$1K
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-24,798
Closed -$1.22M
VTRS icon
486
Viatris
VTRS
$19B
– –
-55
Closed -$2K
VTV icon
487
Vanguard Morningstar Value ETF
VTV
$191B
– –
-30
Closed -$3K
VUG icon
488
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-540
Closed -$10K
VYX icon
489
NCR Voyix
VYX
$1.15B
– –
-535
Closed -$13K
WAB icon
490
Wabtec
WAB
$49.9B
– –
-392
Closed -$33K
WAT icon
491
Waters Corp
WAT
$39.2B
– –
-5
Closed -$1K
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
– –
-103
Closed -$9K
WDC icon
493
Western Digital
WDC
$156B
– –
-148
Closed -$8K
WEC icon
494
WEC Energy
WEC
$35.2B
– –
-101
Closed -$6K
WFC icon
495
Wells Fargo
WFC
$265B
– –
-3,105
Closed -$171K
WHR icon
496
Whirlpool
WHR
$2.8B
– –
-3
Closed -$1K
WIP icon
497
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-219
Closed -$11K
WLY icon
498
John Wiley & Sons Class A
WLY
$2.72B
– –
-252
Closed -$14K
WMB icon
499
Williams Companies
WMB
$87.8B
– –
-132
Closed -$4K
WMT icon
500
Walmart Inc
WMT
$892B
– –
-561
Closed -$13K
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 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.