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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
Cap. Flow
+$45.7M
Cap. Flow %
22.97%
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
GWW icon
W.W. Grainger
GWW
+$7.8M
3
AAPL icon
Apple
AAPL
+$3.27M
4
FSK icon
FS KKR Capital
FSK
+$2.58M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
BIV icon
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
TRMB icon
526
Trimble
TRMB
$13.9B
$2K ﹤0.01%
+82
New +$2.05K
TROX icon
527
Tronox
TROX
$948M
$2K ﹤0.01%
+546
New +$3.1K
VMC icon
528
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
+17
New +$1.93K
WELL icon
529
Welltower
WELL
$167B
$2K ﹤0.01%
+22
New +$1.56K
CS
530
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+161
New +$2.19K
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
63
-73
-54% -$2.13K
LVLT
532
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+44
New +$2.3K
VAL
533
DELISTED
Valspar
VAL
$2K ﹤0.01%
+22
New +$2.36K
CPGX
534
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
+91
New +$2.32K
XL
535
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+75
New +$2.56K
CBB
536
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+70
New +$1.38K
AMBA icon
537
Ambarella
AMBA
$3.61B
$1K ﹤0.01%
+15
New +$663
AMCX icon
538
AMC Global Media
AMCX
$501M
$1K ﹤0.01%
+24
New +$1.53K
APA icon
539
APA Corp
APA
$12.7B
$1K ﹤0.01%
+17
New +$924
AVT icon
540
Avnet
AVT
$7.59B
$1K ﹤0.01%
+28
New +$1.17K
BEN icon
541
Franklin Resources
BEN
$18.2B
$1K ﹤0.01%
+35
New +$1.27K
BF.B icon
542
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
+41
New +$1.27K
BYD icon
543
Boyd Gaming
BYD
$6.27B
$1K ﹤0.01%
+61
New +$1.18K
CAE icon
544
CAE Inc. Common Shares
CAE
$8.62B
$1K ﹤0.01%
+92
New +$1.11K
CAG icon
545
Conagra Brands
CAG
$7.18B
$1K ﹤0.01%
39
– –
CCJ icon
546
Cameco
CCJ
$40.5B
$1K ﹤0.01%
+75
New +$890
CHTR icon
547
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
+3
New +$645
CI icon
548
Cigna
CI
$72.4B
$1K ﹤0.01%
+11
New +$1.45K
CNP icon
549
CenterPoint Energy
CNP
$27.4B
$1K ﹤0.01%
26
-278
-91% -$6.14K
COF icon
550
Capital One
COF
$136B
$1K ﹤0.01%
22
-49
-69% -$3.41K
20 21
22
23 24

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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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
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

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.