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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
+5.46%
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
$156M
AUM Growth
+$1.68M
Cap. Flow
-$1.82M
Cap. Flow %
-1.16%
Top 10 Hldgs %
55.97%
Holding
238
New
67
Increased
52
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
CERN
Cerner Corp
CERN
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
3
CLX icon
Clorox
CLX
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
51
FirstCash
FCFS
$9.08B
$49K 0.03%
+1,050
New +$42.4K
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$41K 0.03%
992
-228
-19% -$8.95K
CIEN icon
53
Ciena
CIEN
$59.1B
$39K 0.03%
2,031
– –
DIS icon
54
Walt Disney
DIS
$176B
$38K 0.02%
378
+50
+15% +$4.83K
HLIO icon
55
Helios Technologies
HLIO
$2.71B
$33K 0.02%
+862
New +$25.4K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$33K 0.02%
+494
New +$28.8K
CX icon
57
Cemex
CX
$16.7B
$27K 0.02%
+3,246
New +$16K
NEE icon
58
NextEra Energy
NEE
$179B
$27K 0.02%
984
+432
+78% +$12.1K
TT icon
59
Trane Technologies
TT
$107B
$27K 0.02%
+400
New +$21.8K
SBS icon
60
Sabesp
SBS
$19.2B
$24K 0.02%
+22,947
New +$24.3K
HTS
61
DELISTED
HATTERAS FINANCIAL CORP
HTS
$24K 0.02%
1,673
– –
PGX icon
62
Invesco Preferred ETF
PGX
$3.8B
$23K 0.01%
1,560
– –
SIVB
63
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
+150
New +$14.5K
CHKP icon
64
Check Point Software Technologies
CHKP
$12.8B
$21K 0.01%
235
– –
EINC icon
65
VanEck Energy Income ETF
EINC
$81M
$21K 0.01%
339
+174
+105% +$10.1K
MCHP icon
66
Microchip Technology
MCHP
$42.6B
$20K 0.01%
+850
New +$18.9K
SBUX icon
67
Starbucks
SBUX
$121B
$20K 0.01%
338
+37
+12% +$2.15K
XHR
68
Xenia Hotels & Resorts
XHR
$1.89B
$19K 0.01%
+1,187
New +$17.5K
PH icon
69
Parker-Hannifin
PH
$126B
$18K 0.01%
+150
New +$15.1K
CMCSA icon
70
Comcast
CMCSA
$87.1B
$17K 0.01%
316
+170
+116% +$4.88K
MDT icon
71
Medtronic
MDT
$110B
$17K 0.01%
+224
New +$16.9K
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
$17K 0.01%
425
– –
ALL icon
73
Allstate
ALL
$67.9B
$15K 0.01%
218
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$15K 0.01%
234
+34
+17% +$2.14K
CSCO icon
75
Cisco
CSCO
$485B
$15K 0.01%
529
– –
1 2
3
4 5

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GAB
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SCP
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OCAI
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FP
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BI
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SFG
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Pinkerton Retirement Specialists's Q1 2016 Portfolio in Review

As of Q1 2016, Pinkerton Retirement Specialists held 238 positions worth $156M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q1 2016 filing shows 67 new, 52 increased, 65 reduced and 16 closed positions. Its largest new stake was Ventas: 40,362 shares worth $2.54M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q1 2016 buy was Ventas: 40,362 shares worth $2.54M.
  • Pinkerton Retirement Specialists added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.31M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.52M.
  • Pinkerton Retirement Specialists fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $32K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $156M portfolio in Q1 2016.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 16 in Q1 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 1.1% quarter-over-quarter to $156M.

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