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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
EXPE icon
551
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
11
– –
FE icon
552
FirstEnergy
FE
$27.4B
$1K ﹤0.01%
22
-40
-65% -$1.28K
FTV icon
553
Fortive
FTV
$18.4B
$1K ﹤0.01%
30
– –
GALT icon
554
Galectin Therapeutics
GALT
$212M
$1K ﹤0.01%
1,000
– –
HBAN icon
555
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
89
– –
HLIT icon
556
Harmonic Inc
HLIT
$1.27B
$1K ﹤0.01%
120
– –
HOG icon
557
Harley-Davidson
HOG
$2.67B
$1K ﹤0.01%
13
– –
IRDM icon
558
Iridium Communications
IRDM
$5.12B
$1K ﹤0.01%
74
– –
ITW icon
559
Illinois Tool Works
ITW
$84.8B
$1K ﹤0.01%
6
– –
JNPR
560
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
30
– –
KLAC icon
561
KLA
KLAC
$252B
$1K ﹤0.01%
+120
New +$917
LITE icon
562
Lumentum
LITE
$65.2B
$1K ﹤0.01%
38
– –
M icon
563
Macy's
M
$6.61B
$1K ﹤0.01%
20
– –
MAR icon
564
Marriott International
MAR
$93.8B
$1K ﹤0.01%
16
– –
MSGS icon
565
Madison Square Garden
MSGS
$9.43B
$1K ﹤0.01%
7
– –
MSI icon
566
Motorola Solutions
MSI
$78.5B
$1K ﹤0.01%
11
– –
PCAR icon
567
PACCAR
PCAR
$69.5B
$1K ﹤0.01%
17
– –
PFG icon
568
Principal Financial Group
PFG
$24.7B
$1K ﹤0.01%
17
– –
PH icon
569
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
4
– –
PRU icon
570
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
7
– –
RHI icon
571
Robert Half
RHI
$4.16B
$1K ﹤0.01%
23
– –
RJF icon
572
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
29
– –
ROP icon
573
Roper Technologies
ROP
$39.3B
$1K ﹤0.01%
5
– –
SEE
574
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
16
– –
SJM icon
575
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
4
-4
-50% -$518
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 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.