We are live on ! Find out more
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
HBAN icon
551
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
89
– –
HLIT icon
552
Harmonic Inc
HLIT
$1.27B
$1K ﹤0.01%
120
-28
-19% -$112
HOG icon
553
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
+13
New +$672
HSIC icon
554
Henry Schein
HSIC
$9.83B
$1K ﹤0.01%
20
– –
HUM icon
555
Humana
HUM
$44.1B
$1K ﹤0.01%
7
– –
IRDM icon
556
Iridium Communications
IRDM
$5.12B
$1K ﹤0.01%
74
– –
ITW icon
557
Illinois Tool Works
ITW
$84.8B
$1K ﹤0.01%
6
– –
JNPR
558
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
30
– –
M icon
559
Macy's
M
$6.61B
$1K ﹤0.01%
+20
New +$725
MAR icon
560
Marriott International
MAR
$93.8B
$1K ﹤0.01%
16
+10
+167% +$705
MGNX icon
561
MacroGenics
MGNX
$255M
$1K ﹤0.01%
17
-5
-23% -$149
MSGS icon
562
Madison Square Garden
MSGS
$9.43B
$1K ﹤0.01%
7
-1
-13% -$127
MSI icon
563
Motorola Solutions
MSI
$78.7B
$1K ﹤0.01%
11
– –
MYGN icon
564
Myriad Genetics
MYGN
$304M
$1K ﹤0.01%
28
– –
PARA
565
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+25
New +$1.33K
PCAR icon
566
PACCAR
PCAR
$69.5B
$1K ﹤0.01%
17
– –
PFG icon
567
Principal Financial Group
PFG
$24.7B
$1K ﹤0.01%
+17
New +$795
PH icon
568
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
4
-150
-97% -$17.9K
PPL
569
PPL Corp
PPL
$26B
$1K ﹤0.01%
32
– –
PRTA icon
570
Prothena Corp
PRTA
$449M
$1K ﹤0.01%
10
-4
-29% -$215
PRU icon
571
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
7
– –
RHI icon
572
Robert Half
RHI
$4.16B
$1K ﹤0.01%
23
+8
+53% +$305
RJF icon
573
Raymond James Financial
RJF
$34.4B
$1K ﹤0.01%
29
-9
-24% -$332
ROP icon
574
Roper Technologies
ROP
$39.3B
$1K ﹤0.01%
5
– –
SBGI icon
575
Sinclair Inc
SBGI
$1.07B
$1K ﹤0.01%
46
-11
-19% -$319
21 22
23
24 25

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 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.