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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
+2.98%
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
AMCC
601
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
+107
New +$683
GCI
602
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+42
New +$651
AAL icon
603
American Airlines Group
AAL
$11B
$0 ﹤0.01%
11
-52
-83% -$1.76K
AJG icon
604
Arthur J. Gallagher & Co
AJG
$63.5B
$0 ﹤0.01%
+10
New +$464
AVB icon
605
AvalonBay Communities
AVB
$27B
$0 ﹤0.01%
+2
New +$360
BAX icon
606
Baxter International
BAX
$14.5B
$0 ﹤0.01%
11
– –
C icon
607
Citigroup
C
$224B
– –
-52
Closed -$6K
CC icon
608
Chemours
CC
$2.57B
$0 ﹤0.01%
+7
New +$62
CIGI icon
609
Colliers International
CIGI
$5.08B
– –
-30
Closed -$3K
CRM icon
610
Salesforce
CRM
$156B
– –
-104
Closed -$2K
DSX icon
611
Diana Shipping
DSX
$311M
$0 ﹤0.01%
+132
New +$246
EEM icon
612
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-135
Closed -$5K
EMR icon
613
Emerson Electric
EMR
$86.7B
– –
-67
Closed -$6K
KYNB
614
Kyntra Bio
KYNB
$27.4M
$0 ﹤0.01%
+1
New +$458
FSV icon
615
FirstService
FSV
$6.31B
– –
-9
Closed -$5K
GGN
616
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-25
Closed –
GL icon
617
Globe Life
GL
$14.3B
– –
-10
Closed -$2K
GS icon
618
Goldman Sachs
GS
$303B
– –
-31
Closed -$3K
HLIT icon
619
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
+148
New +$454
HP icon
620
Helmerich & Payne
HP
$3.41B
$0 ﹤0.01%
+7
New +$433
HPE icon
621
Hewlett Packard
HPE
$69.4B
$0 ﹤0.01%
+19
New +$193
HRL icon
622
Hormel Foods
HRL
$13.9B
– –
-151
Closed -$8K
IAF
623
abrdn Australia Equity Fund
IAF
$123M
$0 ﹤0.01%
+18
New +$305
IJS icon
624
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-240
Closed -$14K
K
625
DELISTED
Kellanova
K
– –
-51
Closed -$2K
23 24
25
26 27

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.