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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
+3.32%
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
$237M
AUM Growth
+$38.4M
Cap. Flow
+$27.8M
Cap. Flow %
11.74%
Top 10 Hldgs %
43.43%
Holding
704
New
53
Increased
178
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
MET icon
MetLife
MET
+$2.8M
5
BLK icon
Blackrock
BLK
+$1.8M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.67M
2
FSK icon
FS KKR Capital
FSK
+$3.25M
3
SE
Spectra Energy Corp Wi
SE
+$2.49M
4
AFL icon
Aflac
AFL
+$1.99M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.2%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.45%
12,267
-374
-3% -$33.4K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.44%
19,028
-10,608
-36% -$561K
ICE icon
53
Intercontinental Exchange
ICE
$83.8B
$966K 0.41%
31,085
+22,515
+263% +$1.23M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$922K 0.39%
18,158
-33
-0.2% -$1.67K
SBUX icon
55
Starbucks
SBUX
$120B
$780K 0.33%
9,471
+2,656
+39% +$149K
AFL icon
56
Aflac
AFL
$63.7B
$746K 0.31%
15,552
-54,586
-78% -$1.99M
PDM
57
Piedmont Realty Trust
PDM
$1.21B
$713K 0.3%
32,760
-1,547
-5% -$33.2K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$708K 0.3%
20,050
-1,518
-7% -$52K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$673K 0.28%
94,680
+82,360
+669% +$3.22M
EBAY icon
60
eBay
EBAY
$48.7B
$653K 0.28%
19,847
+2,603
+15% +$78.6K
MCHP icon
61
Microchip Technology
MCHP
$43.8B
$539K 0.23%
9,918
+9,908
+99,080% +$288K
DIS icon
62
Walt Disney
DIS
$170B
$536K 0.23%
4,784
+3,976
+492% +$381K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$536K 0.23%
5,092
-65,522
-93% -$2.49M
MDT icon
64
Medtronic
MDT
$110B
$532K 0.22%
4,758
+4,112
+637% +$358K
CHKP icon
65
Check Point Software Technologies
CHKP
$12.7B
$531K 0.22%
4,769
+4,534
+1,929% +$352K
NEE icon
66
NextEra Energy
NEE
$182B
$529K 0.22%
18,688
+17,720
+1,831% +$558K
DGX icon
67
Quest Diagnostics
DGX
$25.8B
$528K 0.22%
4,719
+3,068
+186% +$258K
XOM icon
68
ExxonMobil
XOM
$638B
$527K 0.22%
4,704
+1,796
+62% +$159K
STX icon
69
Seagate
STX
$192B
$525K 0.22%
4,854
+4,534
+1,417% +$147K
CSCO icon
70
Cisco
CSCO
$480B
$524K 0.22%
4,904
-317
-6% -$9.75K
MCD icon
71
McDonald's
MCD
$191B
$524K 0.22%
4,634
+4,459
+2,548% +$528K
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$523K 0.22%
4,734
+4,126
+679% +$265K
FITB
73
Fifth Third Bancorp
FITB
$52.4B
$522K 0.22%
5,017
+4,506
+882% +$87K
KEY icon
74
KeyCorp
KEY
$24.8B
$519K 0.22%
5,064
+4,534
+855% +$54.3K
LUMN icon
75
Lumen
LUMN
$6.91B
$519K 0.22%
4,770
+4,347
+1,028% +$127K
1 2
3
4 5

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Pinkerton Retirement Specialists held 704 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinkerton Retirement Specialists deployed $27.8M of net new capital in Q3 2016, opening 53 new positions and adding to 178 existing holdings. Its largest new stake was Fresenius Medical Care: 2,722 shares worth $119K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was W.W. Grainger, an estimated $6.67M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2016 buy was Fresenius Medical Care: 2,722 shares worth $119K.
  • Pinkerton Retirement Specialists added most to Booking.com in Q3 2016, an estimated $6.29M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $6.67M.
  • Pinkerton Retirement Specialists fully exited American Tower in Q3 2016, selling an estimated $225K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 43% of its $237M portfolio in Q3 2016.
  • Pinkerton Retirement Specialists opened 53 new positions and closed 53 in Q3 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.