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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
SSN
601
DELISTED
Samson Oil & Gas Limited
SSN
$1K ﹤0.01%
1,000
– –
AMCC
602
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
86
-21
-20% -$146
AAL icon
603
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
11
– –
AGIO icon
604
Agios Pharmaceuticals
AGIO
$1.91B
– –
-107
Closed -$4K
AMT icon
605
American Tower
AMT
$79.8B
– –
-1,982
Closed -$225K
AVB icon
606
AvalonBay Communities
AVB
$26.6B
– –
-2
Closed –
AVNS
607
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+11
New +$385
BCS icon
608
Barclays
BCS
$95B
– –
-232
Closed -$2K
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$0 ﹤0.01%
+41
New +$327
CC icon
610
Chemours
CC
$2.27B
$0 ﹤0.01%
7
– –
CCI icon
611
Crown Castle
CCI
$31.9B
– –
-1,340
Closed -$136K
CPRI icon
612
Capri Holdings
CPRI
$1.7B
– –
-33
Closed -$2K
DSX icon
613
Diana Shipping
DSX
$312M
– –
-132
Closed –
EINC icon
614
VanEck Energy Income ETF
EINC
$81.5M
– –
-165
Closed -$12K
ELV icon
615
Elevance Health
ELV
$84.9B
– –
-4
Closed -$1K
ENTA icon
616
Enanta Pharmaceuticals
ENTA
$388M
– –
-528
Closed -$12K
EQIX icon
617
Equinix
EQIX
$104B
– –
-90
Closed -$35K
ESS icon
618
Essex Property Trust
ESS
$18.3B
– –
-10
Closed -$2K
EXG icon
619
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$0 ﹤0.01%
+30
New +$264
F icon
620
Ford
F
$55B
$0 ﹤0.01%
20
-124
-86% -$1.56K
KYNB
621
Kyntra Bio
KYNB
$28.3M
$0 ﹤0.01%
1
– –
HCA icon
622
HCA Healthcare
HCA
$88.5B
$0 ﹤0.01%
4
-31
-89% -$2.37K
HP icon
623
Helmerich & Payne
HP
$3.7B
$0 ﹤0.01%
5
-2
-29% -$126
HSBC icon
624
HSBC
HSBC
$352B
– –
-34
Closed -$1K
HST icon
625
Host Hotels & Resorts
HST
$16B
– –
-402
Closed -$7K
23 24
25
26 27

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 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.