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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
+2.98%
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
$199M
AUM Growth
+$42.6M
Cap. Flow
+$45.7M
Cap. Flow %
22.97%
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
GWW icon
W.W. Grainger
GWW
+$7.8M
3
AAPL icon
Apple
AAPL
+$3.27M
4
FSK icon
FS KKR Capital
FSK
+$2.58M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$807K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$736K 0.37%
+21,568
New +$712K
PYPL icon
52
PayPal
PYPL
$48.9B
$690K 0.35%
18,912
-494
-3% -$18.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$669K 0.34%
19,320
+16,780
+661% +$603K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$592K 0.3%
5,182
+5,181
+518,100% +$597K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$504K 0.25%
12,320
+11,120
+927% +$408K
SLB icon
56
SLB Ltd
SLB
$73.6B
$504K 0.25%
6,379
+6,329
+12,658% +$485K
TWX
57
DELISTED
Time Warner Inc
TWX
$473K 0.24%
6,438
-781
-11% -$57.8K
TSM icon
58
TSMC
TSM
$2.1T
$443K 0.22%
+16,898
New +$422K
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$439K 0.22%
+8,570
New +$432K
EBAY icon
60
eBay
EBAY
$50.6B
$404K 0.2%
17,244
-2,552
-13% -$61.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.2%
2,757
+2,230
+423% +$319K
SBUX icon
62
Starbucks
SBUX
$120B
$389K 0.2%
6,815
+6,477
+1,916% +$368K
NVO
63
Novo Nordisk
NVO
$208B
$364K 0.18%
+13,524
New +$371K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$359K 0.18%
+15,512
New +$361K
V icon
65
Visa
V
$684B
$331K 0.17%
4,460
+4,430
+14,767% +$347K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.16%
+5,603
New +$285K
KHC icon
67
Kraft Heinz
KHC
$30.7B
$296K 0.15%
+3,342
New +$275K
MRSH
68
Marsh
MRSH
$90.5B
$283K 0.14%
+4,139
New +$266K
AVGO icon
69
Broadcom
AVGO
$1.85T
$282K 0.14%
18,140
+14,350
+379% +$219K
PFE icon
70
Pfizer
PFE
$143B
$277K 0.14%
8,293
+8,085
+3,887% +$258K
NWL icon
71
Newell Brands
NWL
$2.38B
$275K 0.14%
5,657
+5,550
+5,187% +$259K
XOM icon
72
ExxonMobil
XOM
$644B
$273K 0.14%
2,908
+2,804
+2,696% +$248K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$263K 0.13%
3,482
+3,481
+348,100% +$260K
CMCSA icon
74
Comcast
CMCSA
$85B
$260K 0.13%
7,984
+7,668
+2,427% +$238K
TXN icon
75
Texas Instruments
TXN
$252B
$258K 0.13%
+4,116
New +$245K
1 2
3
4 5

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BONST
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
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OCAI
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FP
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AC
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BI
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Pinkerton Retirement Specialists's Q2 2016 Portfolio in Review

As of Q2 2016, Pinkerton Retirement Specialists held 695 positions worth $199M, up 27% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists deployed $45.7M of net new capital in Q2 2016, opening 473 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.97M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
  • Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.97M.
  • Pinkerton Retirement Specialists fully exited Xenia Hotels & Resorts in Q2 2016, selling an estimated $19K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $199M portfolio in Q2 2016.
  • Pinkerton Retirement Specialists opened 473 new positions and closed 43 in Q2 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 27% quarter-over-quarter to $199M.

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