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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
+323.36%
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
WSM icon
501
Williams-Sonoma
WSM
$29.3B
– –
-1,146
Closed -$28K
WU icon
502
Western Union
WU
$2.28B
– –
-8,976
Closed -$195K
WWW icon
503
Wolverine World Wide
WWW
$1.59B
– –
-518
Closed -$11K
XEL icon
504
Xcel Energy
XEL
$48.6B
– –
-47
Closed -$2K
XLB icon
505
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-14,912
Closed -$371K
XYL icon
506
Xylem
XYL
$28.5B
– –
-505
Closed -$25K
YUM icon
507
Yum! Brands
YUM
$40.3B
– –
-2,082
Closed -$132K
YUMC icon
508
Yum China
YUMC
$16.4B
– –
-10
Closed –
ZTS icon
509
Zoetis
ZTS
$31.9B
– –
-16
Closed -$1K
NBIS
510
Nebius Group N.V.
NBIS
$57.3B
– –
-102
Closed -$2K
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
– –
-548
Closed -$25K
B
512
DELISTED
Barnes Group Inc.
B
– –
-543
Closed -$26K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
– –
-7,371
Closed -$128K
HA
514
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-593
Closed -$34K
WRK
515
DELISTED
WestRock Company
WRK
– –
-2,076
Closed -$105K
CAMP
516
DELISTED
CalAmp Corp.
CAMP
– –
-37
Closed -$12K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-105
Closed -$19K
AEL
518
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-741
Closed -$17K
SPLK
519
DELISTED
Splunk Inc
SPLK
– –
-556
Closed -$28K
IMGN
520
DELISTED
Immunogen Inc
IMGN
– –
-55
Closed –
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27
Closed -$1K
PACW
522
DELISTED
PacWest Bancorp
PACW
– –
-290
Closed -$16K
INFI
523
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-44
Closed –
WWE
524
DELISTED
World Wrestling Entertainment
WWE
– –
-946
Closed -$17K
ISEE
525
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-286
Closed -$1K
19 20
21
22 23

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AMI
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 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
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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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.