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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
(+27%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
W.W. Grainger
GWW
|
+$7.8M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
FS KKR Capital
FSK
|
+$2.58M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$23.4B
| $1K | ﹤0.01% |
+20
| New | +$1.31K |
|
552
Devon Energy
DVN
$50.8B
| $1K | ﹤0.01% |
+25
| New | +$848 |
|
553
Elevance Health
ELV
$82B
| $1K | ﹤0.01% |
+4
| New | +$547 |
|
554
Exelon
EXC
$47.2B
| $1K | ﹤0.01% |
+46
| New | +$1.14K |
|
555
Freeport-McMoran
FCX
$96.7B
| $1K | ﹤0.01% |
124
-89
| -42% | -$986 |
|
556
FirstEnergy
FE
$27.9B
| $1K | ﹤0.01% |
+38
| New | +$1.29K |
|
557
Galectin Therapeutics
GALT
$196M
| $1K | ﹤0.01% |
+1,000
| New | +$1.47K |
|
558
General Motors
GM
$77.5B
| $1K | ﹤0.01% |
+40
| New | +$1.21K |
|
559
Huntington Bancshares
HBAN
$35.5B
| $1K | ﹤0.01% |
+89
| New | +$875 |
|
560
HSBC
HSBC
$364B
| $1K | ﹤0.01% |
+34
| New | +$961 |
|
561
Henry Schein
HSIC
$10.2B
| $1K | ﹤0.01% |
+20
| New | +$1.35K |
|
562
Humana
HUM
$43.5B
| $1K | ﹤0.01% |
+7
| New | +$1.24K |
|
563
Iridium Communications
IRDM
$5.26B
| $1K | ﹤0.01% |
+74
| New | +$608 |
|
564
Illinois Tool Works
ITW
$84.9B
| $1K | ﹤0.01% |
6
-79
| -93% | -$8.27K |
|
565
Invesco
IVZ
$14.1B
| $1K | ﹤0.01% |
57
+42
| +280% | +$1.25K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
+30
| New | +$698 |
|
567
Kratos Defense & Security Solutions
KTOS
$9.73B
| $1K | ﹤0.01% |
+335
| New | +$1.51K |
|
568
Lazard
LAZ
$4.26B
| $1K | ﹤0.01% |
+21
| New | +$728 |
|
569
Lumentum
LITE
$66.1B
| $1K | ﹤0.01% |
+33
| New | +$818 |
|
570
MacroGenics
MGNX
$248M
| $1K | ﹤0.01% |
+22
| New | +$496 |
|
571
Madison Square Garden
MSGS
$9.51B
| $1K | ﹤0.01% |
+8
| New | +$939 |
|
572
Motorola Solutions
MSI
$73.5B
| $1K | ﹤0.01% |
+11
| New | +$782 |
|
573
Myriad Genetics
MYGN
$303M
| $1K | ﹤0.01% |
+28
| New | +$973 |
|
574
Netflix
NFLX
$306B
| $1K | ﹤0.01% |
160
-10
| -6% | -$96 |
|
575
PACCAR
PCAR
$71.6B
| $1K | ﹤0.01% |
+17
| New | +$625 |
|
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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.