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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
TFCF
676
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-24
Closed -$1K
ECYT
677
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
28
– –
FIGY
678
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-77
Closed -$10K
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7
Closed –
BRCD
680
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3
Closed –
GGP
681
DELISTED
GGP Inc.
GGP
– –
-128
Closed -$4K
EMC
682
DELISTED
EMC CORPORATION
EMC
– –
-449
Closed -$12K
TLMR
683
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-868
Closed -$17K
HTS
684
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-848
Closed -$14K
CPGX
685
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-91
Closed -$2K
STRZA
686
DELISTED
Starz - Series A
STRZA
– –
-42
Closed -$1K
ATVI
687
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+8
New +$335
FEEU
688
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-71
Closed -$6K
PLCM
689
DELISTED
POLYCOM INC
PLCM
– –
-36
Closed –
GAS
690
DELISTED
AGL Resources Inc
GAS
– –
-270
Closed -$18K
GCI
691
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
42
– –
24 25 26 27
28

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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
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SFG
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FFP
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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.