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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
SEAC
526
DELISTED
Seachange International Inc
SEAC
– –
-3
Closed –
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-772
Closed -$31K
AIMC
528
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-242
Closed -$9K
UMPQ
529
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-962
Closed -$18K
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
– –
-116
Closed -$8K
RDUS
531
DELISTED
Radius Health, Inc.
RDUS
– –
-332
Closed -$13K
EPAY
532
DELISTED
Bottomline Technologies Inc
EPAY
– –
-652
Closed -$16K
KRA
533
DELISTED
Kraton Corporation
KRA
– –
-363
Closed -$10K
XLNX
534
DELISTED
Xilinx Inc
XLNX
– –
-3,902
Closed -$236K
GWB
535
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-139
Closed -$6K
RDS.A
536
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,096
Closed -$509K
KSU
537
DELISTED
Kansas City Southern
KSU
– –
-25
Closed -$2K
QTS
538
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-237
Closed -$13K
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30
Closed -$4K
MSGN
540
DELISTED
MSG Networks Inc.
MSGN
– –
-17
Closed –
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-721
Closed -$26K
WDR
542
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25
Closed –
MIK
543
DELISTED
Michaels Stores, Inc
MIK
– –
-1,026
Closed -$21K
QEP
544
DELISTED
QEP RESOURCES, INC.
QEP
– –
-223
Closed -$4K
FIT
545
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-46
Closed –
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-932
Closed -$40K
DNKN
547
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-661
Closed -$35K
NBL
548
DELISTED
Noble Energy, Inc.
NBL
– –
-418
Closed -$16K
MNTA
549
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,169
Closed -$18K
PTLA
550
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18
Closed –
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 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.