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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
+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
SCCO icon
576
Southern Copper
SCCO
$161B
$1K ﹤0.01%
61
– –
SEE
577
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
16
– –
SJM icon
578
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
+4
+100% +$587
SSP icon
579
E.W. Scripps
SSP
$270M
$1K ﹤0.01%
34
– –
TDS icon
580
Telephone and Data Systems
TDS
$4.1B
$1K ﹤0.01%
25
-6
-19% -$175
TSCO icon
581
Tractor Supply
TSCO
$17.9B
$1K ﹤0.01%
80
-110
-58% -$1.83K
UA icon
582
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
36
– –
UFI icon
583
UNIFI
UFI
$128M
$1K ﹤0.01%
21
-6
-22% -$163
VSH icon
584
Vishay Intertechnology
VSH
$5.03B
$1K ﹤0.01%
40
-10
-20% -$135
ZTS icon
585
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
16
– –
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
27
-6
-18% -$285
FIT
587
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+46
New +$671
PGNX
588
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
80
– –
MDCO
589
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
24
-5
-17% -$188
BID
590
DELISTED
Sotheby's
BID
$1K ﹤0.01%
20
-5
-20% -$177
ARRY
591
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
88
-21
-19% -$81
BEL
592
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
+60
New +$684
IDTI
593
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
46
+9
+24% +$186
SCG
594
DELISTED
Scana
SCG
$1K ﹤0.01%
8
– –
VAL
595
DELISTED
Valspar
VAL
$1K ﹤0.01%
13
-9
-41% -$958
JNS
596
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
53
-13
-20% -$188
SWC
597
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
38
– –
MEG
598
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
44
-10
-19% -$177
JGW
599
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1K ﹤0.01%
1,600
– –
CBB
600
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
58
-12
-17% -$267
22 23
24
25 26

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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.