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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
NBIS
526
Nebius Group N.V.
NBIS
$48.2B
$2K ﹤0.01%
+102
New +$2.01K
MNDT
527
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
205
-4,487
-96% -$58.2K
KSU
528
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
25
-1
-4% -$88
INXN
529
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
46
– –
STI
530
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
43
-42
-49% -$2.1K
ARRS
531
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+75
New +$2.17K
LVLT
532
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
37
– –
LUX
533
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
+37
New +$1.87K
BBL
534
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
76
– –
AAL icon
535
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
11
– –
AJG icon
536
Arthur J. Gallagher & Co
AJG
$64.5B
$1K ﹤0.01%
10
– –
AMBA icon
537
Ambarella
AMBA
$3.68B
$1K ﹤0.01%
12
– –
AMCX icon
538
AMC Global Media
AMCX
$490M
$1K ﹤0.01%
19
– –
APA icon
539
APA Corp
APA
$12.9B
$1K ﹤0.01%
9
-8
-47% -$504
AVT icon
540
Avnet
AVT
$7.94B
$1K ﹤0.01%
17
– –
BF.B icon
541
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
41
– –
BYD icon
542
Boyd Gaming
BYD
$6.11B
$1K ﹤0.01%
49
– –
CAE icon
543
CAE Inc. Common Shares
CAE
$8.61B
$1K ﹤0.01%
75
– –
CAG icon
544
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
30
-266
-90% -$9.94K
CCJ icon
545
Cameco
CCJ
$40.8B
$1K ﹤0.01%
75
– –
CTRA
546
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
62
-18
-23% -$405
DVN icon
547
Devon Energy
DVN
$47.4B
$1K ﹤0.01%
14
-11
-44% -$486
EL icon
548
Estee Lauder
EL
$30.9B
$1K ﹤0.01%
11
-12
-52% -$975
EW icon
549
Edwards Lifesciences
EW
$51.5B
$1K ﹤0.01%
48
-18
-27% -$583
EXC icon
550
Exelon
EXC
$46.7B
$1K ﹤0.01%
41
-5
-11% -$119
20 21
22
23 24

Similar funds

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.