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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
IAF
626
abrdn Australia Equity Fund
IAF
$126M
$0 ﹤0.01%
18
– –
IRM icon
627
Iron Mountain
IRM
$36.3B
– –
-5,013
Closed -$200K
LAZ icon
628
Lazard
LAZ
$4.22B
– –
-21
Closed -$1K
LNC icon
629
Lincoln National
LNC
$8.93B
$0 ﹤0.01%
3
– –
LYG icon
630
Lloyds Banking Group
LYG
$90B
– –
-30,734
Closed -$91K
MAC icon
631
Macerich
MAC
$6.66B
– –
-26
Closed -$2K
MAT icon
632
Mattel
MAT
$4.21B
$0 ﹤0.01%
15
– –
MCK icon
633
McKesson
MCK
$102B
$0 ﹤0.01%
1
– –
MHK icon
634
Mohawk Industries
MHK
$8.97B
$0 ﹤0.01%
1
– –
NEM icon
635
Newmont
NEM
$111B
$0 ﹤0.01%
9
– –
NGVT icon
636
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
4
-366
-99% -$15.5K
NOK icon
637
Nokia
NOK
$52.6B
$0 ﹤0.01%
3
– –
O icon
638
Realty Income
O
$58.2B
– –
-28
Closed -$2K
PGX icon
639
Invesco Preferred ETF
PGX
$3.78B
– –
-1,560
Closed -$24K
PRGO icon
640
Perrigo
PRGO
$1.74B
$0 ﹤0.01%
4
– –
PSA icon
641
Public Storage
PSA
$61.1B
– –
-46
Closed -$12K
PTCT icon
642
PTC Therapeutics
PTCT
$5.91B
$0 ﹤0.01%
8
– –
RCL icon
643
Royal Caribbean
RCL
$85.7B
– –
-2,115
Closed -$142K
SGDM icon
644
Sprott Gold Miners ETF
SGDM
$616M
– –
-465
Closed -$12K
SHY icon
645
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-668
Closed -$57K
SIG icon
646
Signet Jewelers
SIG
$3.65B
– –
-225
Closed -$19K
SIRI icon
647
SiriusXM
SIRI
$10.1B
– –
-3,345
Closed -$132K
SKX
648
DELISTED
Skechers
SKX
– –
-865
Closed -$26K
SNY icon
649
Sanofi
SNY
$104B
– –
-90
Closed -$4K
SPG icon
650
Simon Property Group
SPG
$71.9B
– –
-64
Closed -$14K
24 25
26
27 28

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.