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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
VMC icon
526
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
17
– –
WAT icon
527
Waters Corp
WAT
$39.2B
$2K ﹤0.01%
+14
New +$2.17K
XEL icon
528
Xcel Energy
XEL
$48.1B
$2K ﹤0.01%
39
+13
+50% +$556
KSU
529
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
26
-3
-10% -$284
INXN
530
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
+46
New +$1.72K
LVLT
531
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
37
-7
-16% -$354
YHOO
532
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+42
New +$1.72K
BBL
533
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+76
New +$2.03K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$64.5B
$1K ﹤0.01%
10
– –
AMBA icon
535
Ambarella
AMBA
$3.68B
$1K ﹤0.01%
12
-3
-20% -$188
AMCX icon
536
AMC Global Media
AMCX
$490M
$1K ﹤0.01%
19
-5
-21% -$274
APA icon
537
APA Corp
APA
$12.9B
$1K ﹤0.01%
17
– –
AVT icon
538
Avnet
AVT
$7.94B
$1K ﹤0.01%
17
-11
-39% -$449
BAX icon
539
Baxter International
BAX
$14B
$1K ﹤0.01%
11
– –
BF.B icon
540
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
41
– –
BYD icon
541
Boyd Gaming
BYD
$6.11B
$1K ﹤0.01%
49
-12
-20% -$231
CAE icon
542
CAE Inc. Common Shares
CAE
$8.61B
$1K ﹤0.01%
75
-17
-18% -$231
CCJ icon
543
Cameco
CCJ
$40.8B
$1K ﹤0.01%
75
– –
DVN icon
544
Devon Energy
DVN
$49.7B
$1K ﹤0.01%
25
– –
EXC icon
545
Exelon
EXC
$46.7B
$1K ﹤0.01%
46
– –
EXPE icon
546
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
+11
New +$1.24K
FCX icon
547
Freeport-McMoran
FCX
$95.5B
$1K ﹤0.01%
124
– –
FTV icon
548
Fortive
FTV
$18.4B
$1K ﹤0.01%
+30
New +$963
GALT icon
549
Galectin Therapeutics
GALT
$212M
$1K ﹤0.01%
1,000
– –
GPRO icon
550
GoPro
GPRO
$126M
$1K ﹤0.01%
+34
New +$467
20 21
22
23 24

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BONST
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SCP
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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.