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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
+2.3%
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
$215M
AUM Growth
-$21.9M
Cap. Flow
-$28.9M
Cap. Flow %
-13.41%
Top 10 Hldgs %
49.14%
Holding
688
New
37
Increased
130
Reduced
301
Closed
51

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.74M
2
FSK icon
FS KKR Capital
FSK
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ASML icon
ASML
ASML
+$332K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.1B
$832K 0.39%
21,080
-2,979
-12% -$120K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$758K 0.35%
20,138
+88
+0.4% +$3.18K
TWX
53
DELISTED
Time Warner Inc
TWX
$751K 0.35%
7,780
-4,887
-39% -$435K
PDM
54
Piedmont Realty Trust
PDM
$1.21B
$685K 0.32%
32,760
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$581K 0.27%
11,070
-7,958
-42% -$419K
EBAY icon
56
eBay
EBAY
$48.7B
$568K 0.26%
19,115
-732
-4% -$21.6K
TSM icon
57
TSMC
TSM
$2.16T
$560K 0.26%
19,491
+2,839
+17% +$85.4K
SLB icon
58
SLB Ltd
SLB
$75.4B
$538K 0.25%
6,412
+143
+2% +$11.7K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.24%
8,785
+3,255
+59% +$168K
V icon
60
Visa
V
$690B
$481K 0.22%
6,170
+542
+10% +$43.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$428K 0.2%
2,625
-107
-4% -$16.5K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$371K 0.17%
14,912
+112
+0.8% +$2.72K
BA icon
63
Boeing
BA
$187B
$367K 0.17%
2,355
-8,609
-79% -$1.26M
ASML icon
64
ASML
ASML
$658B
$355K 0.16%
+3,165
New +$332K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$307K 0.14%
7,740
-86,940
-92% -$3.48M
KHC icon
66
Kraft Heinz
KHC
$31.6B
$296K 0.14%
3,390
+118
+4% +$10.1K
SAP icon
67
SAP
SAP
$226B
$296K 0.14%
3,424
+53
+2% +$4.55K
LVS icon
68
Las Vegas Sands
LVS
$29.8B
$291K 0.14%
5,441
+2,778
+104% +$162K
TXN icon
69
Texas Instruments
TXN
$259B
$288K 0.13%
3,949
-44
-1% -$3.14K
CME icon
70
CME Group
CME
$94.4B
$287K 0.13%
2,484
-32
-1% -$3.56K
JPM icon
71
JPMorgan Chase
JPM
$950B
$286K 0.13%
3,318
-42
-1% -$3.2K
NVO
72
Novo Nordisk
NVO
$196B
$285K 0.13%
15,908
-962
-6% -$17.4K
ETN icon
73
Eaton
ETN
$173B
$275K 0.13%
4,092
-21
-0.5% -$1.38K
MRSH
74
Marsh
MRSH
$91.4B
$271K 0.13%
4,007
-8
-0.2% -$536
CMCSA icon
75
Comcast
CMCSA
$88.5B
$262K 0.12%
7,596
-16
-0.2% -$534
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 Q4 2016 Portfolio in Review

As of Q4 2016, Pinkerton Retirement Specialists held 688 positions worth $215M, down 9.2% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $28.9M in Q4 2016, closing 51 positions and reducing 301 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.9M.

  • Pinkerton Retirement Specialists's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 50,076 shares worth $2.9M.
  • Pinkerton Retirement Specialists added most to FS KKR Capital in Q4 2016, an estimated $2.73M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2016 reduction was Booking.com, cutting an estimated $6.6M.
  • Pinkerton Retirement Specialists fully exited Healthpeak Properties in Q4 2016, selling an estimated $2.91M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $215M portfolio in Q4 2016.
  • Pinkerton Retirement Specialists opened 37 new positions and closed 51 in Q4 2016.
  • Pinkerton Retirement Specialists's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.