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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
SPSB icon
651
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1,827
Closed -$56K
TPR icon
652
Tapestry
TPR
$32.7B
$0 ﹤0.01%
+9
New +$357
TRIP icon
653
TripAdvisor
TRIP
$1.22B
$0 ﹤0.01%
6
– –
UHS icon
654
Universal Health Services
UHS
$10.3B
– –
-240
Closed -$32K
AD
655
Array Digital Infrastructure
AD
$3.08B
$0 ﹤0.01%
11
– –
UTHR icon
656
United Therapeutics
UTHR
$22.9B
– –
-111
Closed -$12K
VIAV icon
657
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
63
– –
VTRS icon
658
Viatris
VTRS
$19B
$0 ﹤0.01%
6
– –
WELL icon
659
Welltower
WELL
$170B
– –
-22
Closed -$2K
WHR icon
660
Whirlpool
WHR
$2.8B
$0 ﹤0.01%
3
– –
WY icon
661
Weyerhaeuser
WY
$18.3B
– –
-213
Closed -$6K
JOYY
662
JOYY Inc
JOYY
$3.77B
– –
-396
Closed -$13K
SWN
663
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
14
– –
FBGX
664
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-60
Closed -$8K
IMGN
665
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
55
– –
INFI
666
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
44
– –
CS
667
DELISTED
Credit Suisse Group
CS
– –
-161
Closed -$2K
SEAC
668
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
3
– –
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17
Closed -$1K
MSGN
670
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
17
– –
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
25
– –
PTLA
672
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
18
– –
ISCA
673
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
13
– –
RDC
674
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
27
– –
TFCFA
675
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
11
-52
-83% -$1.33K
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.