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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
VIAV icon
651
Viavi Solutions
VIAV
$9.95B
$0 ﹤0.01%
+63
New +$419
VLO icon
652
Valero Energy
VLO
$88.9B
– –
-101
Closed -$5K
VTRS icon
653
Viatris
VTRS
$20.6B
$0 ﹤0.01%
+6
New +$265
WHR icon
654
Whirlpool
WHR
$2.89B
$0 ﹤0.01%
+3
New +$529
WKHS icon
655
Workhorse Group
WKHS
$37.1M
– –
0
– -$5K
WMB icon
656
Williams Companies
WMB
$87.5B
– –
-57
Closed -$3K
XHR
657
Xenia Hotels & Resorts
XHR
$1.89B
– –
-1,187
Closed -$19K
SWN
658
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
14
-208
-94% -$2.52K
IMGN
659
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+55
New +$345
INFI
660
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+44
New +$206
SEAC
661
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
+3
New +$221
RPAI
662
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-117
Closed -$2K
MSGN
663
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+17
New +$286
WDR
664
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+25
New +$510
PTLA
665
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
+18
New +$444
PGNX
666
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
+80
New +$386
ISCA
667
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
+13
New +$437
APC
668
DELISTED
Anadarko Petroleum
APC
– –
-22
Closed -$2K
ARRY
669
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
+109
New +$355
RDC
670
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+27
New +$468
ECYT
671
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
+28
New +$103
RSO
672
DELISTED
Resource Capital Corp.
RSO
– –
-63
Closed -$1K
SNI
673
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+7
New +$447
BRCD
674
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
+3
New +$27
YHOO
675
DELISTED
Yahoo Inc
YHOO
– –
-41
Closed -$2K
24 25 26
27
28

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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
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

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.