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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
+0.94%
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
$151M
AUM Growth
+$19.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
61.14%
Holding
134
New
16
Increased
45
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
HAIN icon
Hain Celestial
HAIN
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11M
3
KMB icon
Kimberly-Clark
KMB
+$3.89M
4
CME icon
CME Group
CME
+$3.14M
5
MCHP icon
Microchip Technology
MCHP
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.3%
2 Healthcare 7.7%
3 Financials 5.42%
4 Energy 5.02%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$91K 0.06%
1,116
-31,000
-97% -$1.84M
CIEN icon
52
Ciena
CIEN
$57.2B
$78K 0.05%
4,031
-20,937
-84% -$417K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$76K 0.05%
527
-2,289
-81% -$337K
DVA icon
54
DaVita
DVA
$11.5B
$74K 0.05%
8,310
+6,360
+326% +$488K
BP icon
55
BP
BP
$109B
$64K 0.04%
1,808
-848
-32% -$27.8K
UNFI icon
56
United Natural Foods
UNFI
$2.9B
$52K 0.03%
677
– –
FCX icon
57
Freeport-McMoran
FCX
$95.5B
$51K 0.03%
1,050
+953
+982% +$18.9K
NLY icon
58
Annaly Capital Management
NLY
$17.1B
$51K 0.03%
1,220
+1,218
+60,900% +$51.8K
CSCO icon
59
Cisco
CSCO
$476B
$38K 0.03%
+1,370
New +$38.6K
CTSH icon
60
Cognizant
CTSH
$25.6B
$37K 0.02%
+600
New +$35.4K
PG icon
61
Procter & Gamble
PG
$342B
$33K 0.02%
401
-263
-40% -$22.6K
CYS
62
DELISTED
CYS Investments Inc.
CYS
$33K 0.02%
400
-716
-64% -$6.37K
HLIO icon
63
Helios Technologies
HLIO
$2.72B
$32K 0.02%
862
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$32K 0.02%
494
-175,724
-100% -$11M
EINC icon
65
VanEck Energy Income ETF
EINC
$81.5M
$31K 0.02%
+53
New +$9.78K
CX icon
66
Cemex
CX
$16.3B
$30K 0.02%
3,376
-91,101
-96% -$784K
DOC icon
67
Healthpeak Properties
DOC
$14.5B
$30K 0.02%
1,837
+519
+39% +$20.8K
NKE icon
68
Nike
NKE
$62.3B
$30K 0.02%
+600
New +$28.7K
XL
69
DELISTED
XL Group Ltd.
XL
$29K 0.02%
+800
New +$28.7K
CMP icon
70
Compass Minerals
CMP
$1.08B
$28K 0.02%
4,450
-19,600
-81% -$1.79M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.02%
2,477
+1,327
+115% +$111K
INTC icon
72
Intel
INTC
$503B
$27K 0.02%
400
-33
-8% -$1.11K
BA icon
73
Boeing
BA
$184B
$26K 0.02%
800
-6,030
-88% -$878K
CMO
74
DELISTED
Capstead Mortgage Corp.
CMO
$26K 0.02%
2,204
-17,710
-89% -$213K
PGX icon
75
Invesco Preferred ETF
PGX
$3.78B
$23K 0.02%
1,560
+1,159
+289% +$17.2K
1 2
3
4 5

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SCP
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OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
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SFG
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FFP
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Pinkerton Retirement Specialists's Q1 2015 Portfolio in Review

As of Q1 2015, Pinkerton Retirement Specialists held 134 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinkerton Retirement Specialists deployed $11.8M of net new capital in Q1 2015, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 211,567 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $13.1M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2015 buy was iShares MSCI EAFE ETF: 211,567 shares worth $13.6M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $15.9M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
  • Pinkerton Retirement Specialists fully exited Frontier Communications Corp. in Q1 2015, selling an estimated $2.11M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 61% of its $151M portfolio in Q1 2015.
  • Pinkerton Retirement Specialists opened 16 new positions and closed 26 in Q1 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2015, filed 16 May 2016.