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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
PGNX
551
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-80
Closed -$1K
TIVO
552
DELISTED
Tivo Inc
TIVO
– –
-477
Closed -$10K
OPB
553
DELISTED
Opus Bank Common Stock
OPB
– –
-568
Closed -$17K
AKRX
554
DELISTED
Akorn Inc
AKRX
– –
-841
Closed -$18K
JCP
555
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400
Closed -$3K
AGN
556
DELISTED
Allergan plc
AGN
– –
-12
Closed -$3K
RTN
557
DELISTED
Raytheon Company
RTN
– –
-925
Closed -$131K
INXN
558
DELISTED
Interxion Holding N.V.
INXN
– –
-46
Closed -$2K
PIR
559
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-55
Closed -$9K
MDCO
560
DELISTED
Medicines Co
MDCO
– –
-37
Closed -$1K
GWR
561
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-195
Closed -$14K
STI
562
DELISTED
SunTrust Banks, Inc.
STI
– –
-43
Closed -$2K
MDSO
563
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-529
Closed -$26K
ISCA
564
DELISTED
International Speedway Corp
ISCA
– –
-13
Closed –
BID
565
DELISTED
Sotheby's
BID
– –
-20
Closed -$1K
APC
566
DELISTED
Anadarko Petroleum
APC
– –
-74
Closed -$5K
DATA
567
DELISTED
Tableau Software, Inc.
DATA
– –
-399
Closed -$17K
TCF
568
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-385
Closed -$21K
ARRY
569
DELISTED
Array Biopharma Inc
ARRY
– –
-88
Closed -$1K
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
– –
-33
Closed -$5K
HZNP
571
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-760
Closed -$12K
BEL
572
DELISTED
Belmond Ltd.
BEL
– –
-60
Closed -$1K
RDC
573
DELISTED
Rowan Companies Plc
RDC
– –
-27
Closed -$1K
ARRS
574
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-75
Closed -$2K
IDTI
575
DELISTED
Integrated Device Technology I
IDTI
– –
-46
Closed -$1K
21 22
23
24 25

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AMI
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BONST
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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
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FP
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AC
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BI
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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.