We are live on ! Find out more
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
AMCC
601
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
86
– –
AA icon
602
Alcoa
AA
$12.5B
$0 ﹤0.01%
8
-211
-96% -$5.73K
AVNS
603
DELISTED
Avanos Medical
AVNS
– –
-11
Closed –
BABA icon
604
Alibaba
BABA
$304B
– –
-1,000
Closed -$106K
BAX icon
605
Baxter International
BAX
$14B
$0 ﹤0.01%
11
– –
BDJ icon
606
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-41
Closed –
BUD icon
607
AB InBev
BUD
$165B
– –
-831
Closed -$109K
CC icon
608
Chemours
CC
$2.27B
$0 ﹤0.01%
6
-1
-14% -$21
DOC icon
609
Healthpeak Properties
DOC
$14.5B
– –
-84,190
Closed -$2.91M
ETX
610
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-1,148
Closed -$24K
EWA icon
611
iShares MSCI Australia ETF
EWA
$1.44B
– –
-100
Closed -$2K
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-30
Closed –
F icon
613
Ford
F
$55B
$0 ﹤0.01%
24
+4
+20% +$49
FFIV icon
614
F5
FFIV
$23.5B
– –
-333
Closed -$42K
KYNB
615
Kyntra Bio
KYNB
$28.3M
$0 ﹤0.01%
1
– –
GLO
616
Clough Global Opportunities Fund
GLO
$255M
– –
-1,347
Closed -$13K
GPRO icon
617
GoPro
GPRO
$126M
$0 ﹤0.01%
34
– –
HCA icon
618
HCA Healthcare
HCA
$88.5B
– –
-4
Closed –
HP icon
619
Helmerich & Payne
HP
$3.7B
$0 ﹤0.01%
5
– –
HSIC icon
620
Henry Schein
HSIC
$9.83B
– –
-20
Closed -$1K
HWM icon
621
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
+1
New +$15
IAF
622
abrdn Australia Equity Fund
IAF
$126M
– –
-18
Closed –
IAU icon
623
iShares Gold Trust
IAU
$66B
– –
-150
Closed -$4K
ILMN icon
624
Illumina
ILMN
$29.3B
– –
-836
Closed -$148K
JAZZ icon
625
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-221
Closed -$27K
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 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.