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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
DRI icon
501
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
26
– –
FCX icon
502
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
124
– –
GIS icon
503
General Mills
GIS
$19.3B
$2K ﹤0.01%
37
-4,517
-99% -$280K
HUM icon
504
Humana
HUM
$44.1B
$2K ﹤0.01%
12
+5
+71% +$954
IVZ icon
505
Invesco
IVZ
$14B
$2K ﹤0.01%
57
– –
KMI icon
506
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
101
– –
KTOS icon
507
Kratos Defense & Security Solutions
KTOS
$10.8B
$2K ﹤0.01%
335
– –
LYB icon
508
LyondellBasell Industries
LYB
$19.8B
$2K ﹤0.01%
23
-1,345
-98% -$113K
MLM icon
509
Martin Marietta Materials
MLM
$32.3B
$2K ﹤0.01%
10
– –
NFLX icon
510
Netflix
NFLX
$307B
$2K ﹤0.01%
140
-20
-13% -$237
NI icon
511
NiSource
NI
$20.8B
$2K ﹤0.01%
101
– –
OMC icon
512
Omnicom Group
OMC
$22.6B
$2K ﹤0.01%
29
– –
PARA
513
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
25
– –
PPL
514
PPL Corp
PPL
$26B
$2K ﹤0.01%
59
+27
+84% +$906
REGN icon
515
Regeneron Pharmaceuticals
REGN
$79.5B
$2K ﹤0.01%
6
– –
SBGI icon
516
Sinclair Inc
SBGI
$1.07B
$2K ﹤0.01%
46
– –
SCCO icon
517
Southern Copper
SCCO
$161B
$2K ﹤0.01%
61
– –
SHW icon
518
Sherwin-Williams
SHW
$88.2B
$2K ﹤0.01%
24
– –
STT icon
519
State Street
STT
$50.8B
$2K ﹤0.01%
27
– –
TGNA
520
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
122
+13
+12% +$177
TROW icon
521
T. Rowe Price
TROW
$24.2B
$2K ﹤0.01%
31
– –
UNM icon
522
Unum
UNM
$14.2B
$2K ﹤0.01%
+38
New +$1.52K
VMC icon
523
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
17
– –
VTRS icon
524
Viatris
VTRS
$19B
$2K ﹤0.01%
55
+49
+817% +$1.82K
XEL icon
525
Xcel Energy
XEL
$48.1B
$2K ﹤0.01%
47
+8
+21% +$320
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 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.