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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
+2.98%
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
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.97%
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 | |
|---|---|---|---|---|---|---|
|
MNDT
501
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3K | ﹤0.01% |
194
+36
| +23% | +$582 |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
+29
| New | +$2.64K |
|
|
STI
503
DELISTED
SunTrust Banks, Inc.
STI
| $3K | ﹤0.01% |
+85
| New | +$3.47K |
|
|
COL
504
DELISTED
Rockwell Collins
COL
| $3K | ﹤0.01% |
+33
| New | +$2.94K |
|
505
Aptiv
APTV
$10.1B
| $2K | ﹤0.01% |
+33
| New | +$2.31K |
|
506
Barclays
BCS
$94.5B
| $2K | ﹤0.01% |
+232
| New | +$2.09K |
|
507
Cognex
CGNX
$11.9B
| $2K | ﹤0.01% |
+76
| New | +$1.53K |
|
508
Cummins
CMI
$87.8B
| $2K | ﹤0.01% |
+17
| New | +$1.93K |
|
509
Capri Holdings
CPRI
$1.9B
| $2K | ﹤0.01% |
+33
| New | +$1.62K |
|
|
CTRA
510
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+80
| New | +$1.92K |
|
511
Estee Lauder
EL
$31.5B
| $2K | ﹤0.01% |
+23
| New | +$2.15K |
|
512
Essex Property Trust
ESS
$18.5B
| $2K | ﹤0.01% |
+10
| New | +$2.23K |
|
513
Edwards Lifesciences
EW
$51.6B
| $2K | ﹤0.01% |
+66
| New | +$2.26K |
|
514
iShares MSCI Australia ETF
EWA
$1.44B
| $2K | ﹤0.01% |
+100
| New | +$1.95K |
|
515
Ford
F
$56.8B
| $2K | ﹤0.01% |
144
-36
| -20% | -$475 |
|
516
HP
HPQ
$26.4B
| $2K | ﹤0.01% |
170
+96
| +130% | +$1.2K |
|
517
Macerich
MAC
$7.26B
| $2K | ﹤0.01% |
26
-3
| -10% | -$235 |
|
518
Martin Marietta Materials
MLM
$33.4B
| $2K | ﹤0.01% |
+10
| New | +$1.79K |
|
519
Realty Income
O
$58.7B
| $2K | ﹤0.01% |
+28
| New | +$1.7K |
|
520
Omnicom Group
OMC
$22.4B
| $2K | ﹤0.01% |
29
+7
| +32% | +$582 |
|
521
Regeneron Pharmaceuticals
REGN
$78.3B
| $2K | ﹤0.01% |
+7
| New | +$2.7K |
|
522
Sinclair Inc
SBGI
$1.01B
| $2K | ﹤0.01% |
+57
| New | +$1.78K |
|
523
Southern Copper
SCCO
$163B
| $2K | ﹤0.01% |
61
| – | – |
|
524
Sherwin-Williams
SHW
$87.8B
| $2K | ﹤0.01% |
+24
| New | +$2.34K |
|
|
TGNA
525
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
+133
| New | +$1.94K |
|
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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.