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
+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
Cap. Flow
+$45.7M
Cap. Flow %
22.97%
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
GWW icon
W.W. Grainger
GWW
+$7.8M
3
AAPL icon
Apple
AAPL
+$3.27M
4
FSK icon
FS KKR Capital
FSK
+$2.58M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
BIV icon
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
PPL
576
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+32
New +$1.22K
RHI icon
577
Robert Half
RHI
$4.07B
$1K ﹤0.01%
+15
New +$613
RJF icon
578
Raymond James Financial
RJF
$34.3B
$1K ﹤0.01%
+38
New +$1.3K
ROP icon
579
Roper Technologies
ROP
$38.4B
$1K ﹤0.01%
5
-12
-71% -$2.1K
SEE
580
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+16
New +$765
SJM icon
581
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+4
New +$532
SSP icon
582
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
+34
New +$541
STT icon
583
State Street
STT
$51.3B
$1K ﹤0.01%
+27
New +$1.61K
TDS icon
584
Telephone and Data Systems
TDS
$4.13B
$1K ﹤0.01%
+31
New +$892
UA icon
585
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
+36
New +$1.33K
UFI icon
586
UNIFI
UFI
$127M
$1K ﹤0.01%
+27
New +$679
VSH icon
587
Vishay Intertechnology
VSH
$5.97B
$1K ﹤0.01%
+50
New +$623
XEL icon
588
Xcel Energy
XEL
$48.5B
$1K ﹤0.01%
+26
New +$1.08K
ZTS icon
589
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
+16
New +$756
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+33
New +$1.25K
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+17
New +$819
MDCO
592
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+29
New +$1.02K
BID
593
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+25
New +$708
IDTI
594
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+37
New +$783
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+24
New +$701
SCG
596
DELISTED
Scana
SCG
$1K ﹤0.01%
+8
New +$560
JNS
597
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
+66
New +$966
MEG
598
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
+54
New +$936
STRZA
599
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+42
New +$1.12K
SSN
600
DELISTED
Samson Oil & Gas Limited
SSN
$1K ﹤0.01%
+1,000
New +$730
22 23
24
25 26

Similar funds

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 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.