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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
CGNX icon
501
Cognex
CGNX
$11.3B
$2K ﹤0.01%
62
-14
-18% -$336
CHTR icon
502
Charter Communications
CHTR
$18.8B
$2K ﹤0.01%
8
+5
+167% +$1.26K
CI icon
503
Cigna
CI
$72.7B
$2K ﹤0.01%
17
+6
+55% +$783
CMI icon
504
Cummins
CMI
$88.7B
$2K ﹤0.01%
14
-3
-18% -$364
CNP icon
505
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
76
+50
+192% +$1.17K
CTRA
506
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
80
– –
DRI icon
507
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
26
+6
+30% +$372
EL icon
508
Estee Lauder
EL
$30.9B
$2K ﹤0.01%
23
– –
EWA icon
509
iShares MSCI Australia ETF
EWA
$1.44B
$2K ﹤0.01%
100
– –
FE icon
510
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
62
+24
+63% +$815
GS icon
511
Goldman Sachs
GS
$301B
$2K ﹤0.01%
+11
New +$1.79K
IVZ icon
512
Invesco
IVZ
$14B
$2K ﹤0.01%
57
– –
KMI icon
513
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
+101
New +$2.14K
KTOS icon
514
Kratos Defense & Security Solutions
KTOS
$10.8B
$2K ﹤0.01%
335
– –
LITE icon
515
Lumentum
LITE
$65.2B
$2K ﹤0.01%
38
+5
+15% +$164
MLM icon
516
Martin Marietta Materials
MLM
$32.3B
$2K ﹤0.01%
10
– –
NFLX icon
517
Netflix
NFLX
$307B
$2K ﹤0.01%
160
– –
NI icon
518
NiSource
NI
$20.8B
$2K ﹤0.01%
101
– –
OMC icon
519
Omnicom Group
OMC
$22.6B
$2K ﹤0.01%
29
– –
REGN icon
520
Regeneron Pharmaceuticals
REGN
$79.5B
$2K ﹤0.01%
6
-1
-14% -$401
SHW icon
521
Sherwin-Williams
SHW
$88.2B
$2K ﹤0.01%
24
– –
STT icon
522
State Street
STT
$50.8B
$2K ﹤0.01%
27
– –
TGNA
523
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
109
-24
-18% -$337
TROW icon
524
T. Rowe Price
TROW
$24.2B
$2K ﹤0.01%
31
-17
-35% -$1.19K
UNM icon
525
Unum
UNM
$14.2B
– –
-14
Closed -$474
19 20
21
22 23

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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.