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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
+2.3%
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
LNC icon
626
Lincoln National
LNC
$8.93B
– –
-3
Closed –
LW icon
627
Lamb Weston
LW
$7.16B
$0 ﹤0.01%
+10
New +$341
MAT icon
628
Mattel
MAT
$4.21B
$0 ﹤0.01%
15
– –
MCK icon
629
McKesson
MCK
$102B
– –
-1
Closed –
MCY icon
630
Mercury Insurance
MCY
$5.95B
– –
-2,003
Closed -$110K
MGNX icon
631
MacroGenics
MGNX
$255M
$0 ﹤0.01%
17
– –
MHK icon
632
Mohawk Industries
MHK
$8.97B
– –
-1
Closed –
MYGN icon
633
Myriad Genetics
MYGN
$304M
$0 ﹤0.01%
28
– –
MYI icon
634
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-412
Closed -$6K
NEM icon
635
Newmont
NEM
$111B
– –
-9
Closed –
NGVT icon
636
Ingevity
NGVT
$2.66B
– –
-4
Closed –
NOK icon
637
Nokia
NOK
$52.6B
– –
-3
Closed –
NVDA icon
638
NVIDIA
NVDA
$5.3T
$0 ﹤0.01%
+160
New +$334
NVS icon
639
Novartis
NVS
$293B
– –
-1,219
Closed -$86K
PRGO icon
640
Perrigo
PRGO
$1.74B
– –
-4
Closed –
PRTA icon
641
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
10
– –
PTCT icon
642
PTC Therapeutics
PTCT
$5.91B
$0 ﹤0.01%
8
– –
TPR icon
643
Tapestry
TPR
$32.7B
$0 ﹤0.01%
9
– –
TRIP icon
644
TripAdvisor
TRIP
$1.21B
– –
-6
Closed –
UA icon
645
Under Armour Class C
UA
$2.67B
– –
-36
Closed -$1K
AD
646
Array Digital Infrastructure
AD
$3.08B
$0 ﹤0.01%
11
– –
VRSN icon
647
VeriSign
VRSN
$26.4B
– –
-1,388
Closed -$109K
XRX icon
648
Xerox
XRX
$424M
– –
-4,121
Closed -$110K
YUMC icon
649
Yum China
YUMC
$16.5B
$0 ﹤0.01%
+10
New +$272
NDP
650
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-34
Closed -$4K
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.