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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
KMI icon
626
Kinder Morgan
KMI
$70.1B
– –
-317
Closed -$7K
LFVN icon
627
LifeVantage
LFVN
$83.8M
– –
-72
Closed -$1K
LNC icon
628
Lincoln National
LNC
$8.96B
$0 ﹤0.01%
+3
New +$127
M icon
629
Macy's
M
$6.97B
– –
-46
Closed -$2K
MAR icon
630
Marriott International
MAR
$89.8B
$0 ﹤0.01%
+6
New +$402
MAT icon
631
Mattel
MAT
$4.28B
$0 ﹤0.01%
+15
New +$476
MCHP icon
632
Microchip Technology
MCHP
$43.7B
$0 ﹤0.01%
10
-840
-99% -$20.9K
MCK icon
633
McKesson
MCK
$97.4B
$0 ﹤0.01%
+1
New +$175
MHK icon
634
Mohawk Industries
MHK
$9.27B
$0 ﹤0.01%
+1
New +$195
MPC icon
635
Marathon Petroleum
MPC
$91.2B
– –
-124
Closed -$2K
MRVL icon
636
Marvell Technology
MRVL
$198B
– –
-150
Closed -$15K
NEM icon
637
Newmont
NEM
$104B
$0 ﹤0.01%
+9
New +$298
NOK icon
638
Nokia
NOK
$56B
$0 ﹤0.01%
+3
New +$17
OLN icon
639
Olin
OLN
$2.17B
– –
-296
Closed -$5K
PARA
640
DELISTED
Paramount Global Class B
PARA
– –
-98
Closed -$4K
PLD icon
641
Prologis
PLD
$131B
– –
-34
Closed -$3K
PRGO icon
642
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
+4
New +$414
PRTA icon
643
Prothena Corp
PRTA
$443M
$0 ﹤0.01%
+14
New +$610
PRU icon
644
Prudential Financial
PRU
$42.8B
$0 ﹤0.01%
7
-15
-68% -$1.13K
PTCT icon
645
PTC Therapeutics
PTCT
$5.79B
$0 ﹤0.01%
+8
New +$59
SITC icon
646
SITE Centers
SITC
$164M
– –
-29
Closed -$2K
TRIP icon
647
TripAdvisor
TRIP
$1.67B
$0 ﹤0.01%
+6
New +$389
UAA icon
648
Under Armour
UAA
$2.91B
– –
-201
Closed -$10K
UNM icon
649
Unum
UNM
$14.4B
$0 ﹤0.01%
+14
New +$473
AD
650
Array Digital Infrastructure
AD
$3.07B
$0 ﹤0.01%
+11
New +$438
24 25
26
27 28

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.