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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
SSP icon
576
E.W. Scripps
SSP
$270M
$1K ﹤0.01%
34
– –
TDS icon
577
Telephone and Data Systems
TDS
$4.1B
$1K ﹤0.01%
25
– –
UFI icon
578
UNIFI
UFI
$128M
$1K ﹤0.01%
21
– –
VIAV icon
579
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
63
– –
VSH icon
580
Vishay Intertechnology
VSH
$5.03B
$1K ﹤0.01%
40
– –
WAT icon
581
Waters Corp
WAT
$39.2B
$1K ﹤0.01%
5
-9
-64% -$1.28K
WHR icon
582
Whirlpool
WHR
$2.8B
$1K ﹤0.01%
3
– –
ZTS icon
583
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
16
– –
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
27
– –
ISEE
585
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
286
-104
-27% -$3.09K
PGNX
586
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
80
– –
MDCO
587
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
37
+13
+54% +$461
BID
588
DELISTED
Sotheby's
BID
$1K ﹤0.01%
20
– –
ARRY
589
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
88
– –
BEL
590
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
60
– –
RDC
591
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
27
– –
IDTI
592
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
46
– –
SCG
593
DELISTED
Scana
SCG
$1K ﹤0.01%
8
– –
VAL
594
DELISTED
Valspar
VAL
$1K ﹤0.01%
7
-6
-46% -$619
JNS
595
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
53
– –
SWC
596
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
38
– –
MEG
597
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
44
– –
LGF
598
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
+23
New +$497
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%
57
-1
-2% -$20
22 23
24
25 26

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.