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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
-1.47%
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
$162M
AUM Growth
+$10.9M
Cap. Flow
+$9.41M
Cap. Flow %
5.82%
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.92M
2
GSK icon
GSK
GSK
+$2.47M
3
GE icon
GE Aerospace
GE
+$2.29M
4
DOC icon
Healthpeak Properties
DOC
+$2.1M
5
FSK icon
FS KKR Capital
FSK
+$2M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.11M
2
TT icon
Trane Technologies
TT
+$3.44M
3
AVNS
Avanos Medical
AVNS
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 7.65%
3 Financials 7.03%
4 Technology 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$121K 0.07%
4,933
-11,611
-70% -$307K
DVA icon
52
DaVita
DVA
$15.2B
$89K 0.06%
1,116
-7,194
-87% -$591K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$75K 0.05%
553
+26
+5% +$3.71K
BP icon
54
BP
BP
$114B
$59K 0.04%
1,783
-25
-1% -$875
FCFS icon
55
FirstCash
FCFS
$9.03B
$49K 0.03%
1,050
+980
+1,400% +$46.6K
CIEN icon
56
Ciena
CIEN
$55.3B
$48K 0.03%
2,031
-2,000
-50% -$45.7K
NLY icon
57
Annaly Capital Management
NLY
$17.2B
$45K 0.03%
1,220
– –
PG icon
58
Procter & Gamble
PG
$336B
$44K 0.03%
566
+165
+41% +$13.3K
DIS icon
59
Walt Disney
DIS
$170B
$38K 0.02%
+328
New +$36K
HLIO icon
60
Helios Technologies
HLIO
$2.63B
$33K 0.02%
862
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$33K 0.02%
494
– –
NEE icon
62
NextEra Energy
NEE
$179B
$28K 0.02%
1,152
-17,852
-94% -$454K
CX icon
63
Cemex
CX
$17.1B
$27K 0.02%
3,246
-130
-4% -$1.16K
TT icon
64
Trane Technologies
TT
$102B
$27K 0.02%
400
-50,298
-99% -$3.44M
HTS
65
DELISTED
HATTERAS FINANCIAL CORP
HTS
$27K 0.02%
1,673
+1,313
+365% +$23.5K
EINC icon
66
VanEck Energy Income ETF
EINC
$81.9M
$26K 0.02%
165
+112
+211% +$19.8K
HAIN icon
67
Hain Celestial
HAIN
$45.2M
$24K 0.01%
360
-80,916
-100% -$5.11M
SBS icon
68
Sabesp
SBS
$18.9B
$24K 0.01%
22,947
-4,176
-15% -$4.7K
CMO
69
DELISTED
Capstead Mortgage Corp.
CMO
$24K 0.01%
2,204
– –
PGX icon
70
Invesco Preferred ETF
PGX
$3.8B
$23K 0.01%
1,560
– –
UNFI icon
71
United Natural Foods
UNFI
$2.91B
$23K 0.01%
358
-319
-47% -$21.6K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
150
– –
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
$21K 0.01%
425
– –
MCHP icon
74
Microchip Technology
MCHP
$40.7B
$20K 0.01%
850
– –
CHKP icon
75
Check Point Software Technologies
CHKP
$12.6B
$19K 0.01%
235
– –
1 2
3
4 5

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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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

Pinkerton Retirement Specialists's Q2 2015 Portfolio in Review

As of Q2 2015, Pinkerton Retirement Specialists held 222 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinkerton Retirement Specialists deployed $9.41M of net new capital in Q2 2015, opening 114 new positions and adding to 52 existing holdings. Its largest new stake was GSK: 43,926 shares worth $2.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hain Celestial, an estimated $5.11M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2015 buy was GSK: 43,926 shares worth $2.29M.
  • Pinkerton Retirement Specialists added most to Intel in Q2 2015, an estimated $2.92M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2015 reduction was Hain Celestial, cutting an estimated $5.11M.
  • Pinkerton Retirement Specialists fully exited Avanos Medical in Q2 2015, selling an estimated $2.38M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $162M portfolio in Q2 2015.
  • Pinkerton Retirement Specialists opened 114 new positions and closed 9 in Q2 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 7.2% quarter-over-quarter to $162M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2015, filed 16 May 2016.