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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
-4.76%
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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
-$86.4M
Cap. Flow %
-122.53%
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
35
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
PYPL icon
PayPal
PYPL
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$34K 0.05%
328
– –
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$29K 0.04%
494
– –
HTS
53
DELISTED
HATTERAS FINANCIAL CORP
HTS
$25K 0.04%
1,673
– –
HLIO icon
54
Helios Technologies
HLIO
$2.72B
$23K 0.03%
862
– –
PGX icon
55
Invesco Preferred ETF
PGX
$3.8B
$23K 0.03%
1,560
– –
CMO
56
DELISTED
Capstead Mortgage Corp.
CMO
$22K 0.03%
2,204
– –
CX icon
57
Cemex
CX
$16.7B
$21K 0.03%
3,246
– –
TT icon
58
Trane Technologies
TT
$106B
$20K 0.03%
400
– –
CHKP icon
59
Check Point Software Technologies
CHKP
$12.8B
$19K 0.03%
235
– –
HAIN icon
60
Hain Celestial
HAIN
$50.3M
$19K 0.03%
360
– –
MCHP icon
61
Microchip Technology
MCHP
$42.2B
$18K 0.03%
850
– –
EINC icon
62
VanEck Energy Income ETF
EINC
$80.4M
$17K 0.02%
165
– –
SBS icon
63
Sabesp
SBS
$19.1B
$17K 0.02%
22,947
– –
SBUX icon
64
Starbucks
SBUX
$121B
$17K 0.02%
300
+264
+733% +$14.8K
UNFI icon
65
United Natural Foods
UNFI
$2.91B
$17K 0.02%
358
– –
SIVB
66
DELISTED
SVB Financial Group
SIVB
$17K 0.02%
150
– –
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$17K 0.02%
425
– –
LH icon
68
Labcorp
LH
$25.4B
$16K 0.02%
173
– –
TSLA icon
69
Tesla
TSLA
$1.27T
$16K 0.02%
945
+285
+43% +$4.84K
CVS icon
70
CVS Health
CVS
$126B
$15K 0.02%
158
– –
HD icon
71
Home Depot
HD
$352B
$15K 0.02%
127
– –
MDT icon
72
Medtronic
MDT
$110B
$15K 0.02%
224
-29
-11% -$2.14K
CSCO icon
73
Cisco
CSCO
$479B
$14K 0.02%
529
– –
FISV
74
Fiserv Inc
FISV
$28.9B
$14K 0.02%
324
– –
PH icon
75
Parker-Hannifin
PH
$126B
$14K 0.02%
150
– –
1 2
3
4 5

Similar funds

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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Pinkerton Retirement Specialists's Q3 2015 Portfolio in Review

As of Q3 2015, Pinkerton Retirement Specialists held 223 positions worth $70.5M, down 56% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $86.4M in Q3 2015, closing 53 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in PayPal worth $673K.

  • Pinkerton Retirement Specialists's largest Q3 2015 buy was PayPal: 21,677 shares worth $673K.
  • Pinkerton Retirement Specialists added most to Verizon in Q3 2015, an estimated $1.85M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.5M.
  • Pinkerton Retirement Specialists fully exited iShares Core S&P Mid-Cap ETF in Q3 2015, selling an estimated $15.4M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 37% of its $70.5M portfolio in Q3 2015.
  • Pinkerton Retirement Specialists opened 10 new positions and closed 53 in Q3 2015.
  • Pinkerton Retirement Specialists's portfolio value fell 56% quarter-over-quarter to $70.5M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2015, filed 16 May 2016.