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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
BNCL
576
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-1,081
Closed -$20K
NFX
577
DELISTED
Newfield Exploration
NFX
– –
-4,027
Closed -$163K
SCG
578
DELISTED
Scana
SCG
– –
-8
Closed -$1K
ECYT
579
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-28
Closed –
ESRX
580
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,415
Closed -$1.2M
AET
581
DELISTED
Aetna Inc
AET
– –
-69
Closed -$9K
COL
582
DELISTED
Rockwell Collins
COL
– –
-33
Closed -$3K
KS
583
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,005
Closed -$22K
PX
584
DELISTED
Praxair Inc
PX
– –
-34
Closed -$4K
EVHC
585
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,904
Closed -$184K
ANDV
586
DELISTED
Andeavor
ANDV
– –
-228
Closed -$20K
PAY
587
DELISTED
Verifone Systems Inc
PAY
– –
-628
Closed -$11K
RSPP
588
DELISTED
RSP Permian, Inc.
RSPP
– –
-559
Closed -$25K
MON
589
DELISTED
Monsanto Co
MON
– –
-1,092
Closed -$115K
OA
590
DELISTED
Orbital ATK, Inc.
OA
– –
-267
Closed -$23K
MSCC
591
DELISTED
Microsemi Corp
MSCC
– –
-454
Closed -$25K
CBI
592
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,883
Closed -$155K
CSRA
593
DELISTED
CSRA Inc.
CSRA
– –
-929
Closed -$30K
BSFT
594
DELISTED
BroadSoft, Inc.
BSFT
– –
-644
Closed -$27K
LVLT
595
DELISTED
Level 3 Communications Inc
LVLT
– –
-37
Closed -$2K
KITE
596
DELISTED
Kite Pharma, Inc.
KITE
– –
-4
Closed –
PRXL
597
DELISTED
Parexel International Corp
PRXL
– –
-448
Closed -$29K
DD
598
DELISTED
Du Pont De Nemours E I
DD
– –
-1,800
Closed -$132K
NSR
599
DELISTED
Neustar Inc
NSR
– –
-368
Closed -$12K
RAI
600
DELISTED
Reynolds American Inc
RAI
– –
-2,068
Closed -$170K
22 23
24
25 26

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AMI
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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
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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.