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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
BHI
601
DELISTED
Baker Hughes
BHI
– –
-95
Closed -$6K
PVTB
602
DELISTED
PrivateBancorp Inc
PVTB
– –
-552
Closed -$30K
LUX
603
DELISTED
Luxottica Group
LUX
– –
-37
Closed -$2K
MJN
604
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-955
Closed -$68K
MPSX
605
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-935
Closed -$13K
VAL
606
DELISTED
Valspar
VAL
– –
-7
Closed -$1K
JNS
607
DELISTED
Janus Capital Group Inc
JNS
– –
-53
Closed -$1K
SWC
608
DELISTED
Stillwater Mining Co
SWC
– –
-38
Closed -$1K
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
– –
-326
Closed -$20K
MPG
610
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-643
Closed -$15K
PLKI
611
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-404
Closed -$24K
SE
612
DELISTED
Spectra Energy Corp Wi
SE
– –
-155
Closed -$6K
ISIL
613
DELISTED
Intersil Corp
ISIL
– –
-794
Closed -$18K
MEG
614
DELISTED
Media General, Inc
MEG
– –
-44
Closed -$1K
STJ
615
DELISTED
St Jude Medical
STJ
– –
-54
Closed -$4K
LGF
616
DELISTED
Lions Gate Entertainment
LGF
– –
-23
Closed -$1K
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,626
Closed -$110K
AWH
618
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-439
Closed -$24K
XL
619
DELISTED
XL Group Ltd.
XL
– –
-75
Closed -$3K
ATVI
620
DELISTED
Activision Blizzard
ATVI
– –
-2,325
Closed -$84K
FRC
621
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
– –
-660
Closed -$61K
CA
622
DELISTED
CA, Inc.
CA
– –
-3,533
Closed -$112K
SBNY
623
DELISTED
Signature Bank
SBNY
– –
-75
Closed -$11K
CBB
624
DELISTED
Cincinnati Bell Inc.
CBB
– –
-57
Closed -$1K
CELG
625
DELISTED
Celgene Corp
CELG
– –
-152
Closed -$18K
22 23 24
25
26

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BONST
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
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OCAI
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FP
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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.