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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
SRCL
651
DELISTED
Stericycle Inc
SRCL
– –
-1,145
Closed -$92K
SWN
652
DELISTED
Southwestern Energy Company
SWN
– –
-14
Closed –
IMGN
653
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
55
– –
INFI
654
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
44
– –
SEAC
655
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
3
– –
MSGN
656
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
17
– –
WDR
657
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
25
– –
FIT
658
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
46
– –
PTLA
659
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
18
– –
VIAB
660
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,912
Closed -$111K
ISCA
661
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
13
– –
TFCFA
662
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11
Closed –
AUSE
663
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-100
Closed -$5K
ECYT
664
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
28
– –
KITE
665
DELISTED
Kite Pharma, Inc.
KITE
$0 ﹤0.01%
+4
New +$196
YHOO
666
DELISTED
Yahoo Inc
YHOO
– –
-42
Closed -$2K
IM
667
DELISTED
Ingram Micro
IM
– –
-462
Closed -$16K
AMSG
668
DELISTED
Amsurg Corp
AMSG
– –
-2,154
Closed -$144K
NID
669
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,507
Closed -$21K
SSN
670
DELISTED
Samson Oil & Gas Limited
SSN
– –
-1,000
Closed -$1K
WWAV
671
DELISTED
The WhiteWave Foods Company
WWAV
– –
-233
Closed -$13K
MDVN
672
DELISTED
MEDIVATION, INC.
MDVN
– –
-805
Closed -$66K
GCI
673
DELISTED
Gannett Co., Inc
GCI
– –
-42
Closed –
23 24 25 26
27

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BONST
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SCP
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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.