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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
+4.68%
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
$178M
AUM Growth
-$37M
Cap. Flow
-$44.8M
Cap. Flow %
-25.13%
Top 10 Hldgs %
61.76%
Holding
644
New
7
Increased
13
Reduced
60
Closed
530

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.01M
2
CLX icon
Clorox
CLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.4B
$76K 0.04%
1,116
– –
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$66K 0.04%
+800
New +$65.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$62K 0.03%
450
+196
+77% +$26.8K
BP icon
54
BP
BP
$116B
$58K 0.03%
1,943
-34
-2% -$1.03K
FCFS icon
55
FirstCash
FCFS
$8.85B
$52K 0.03%
1,050
– –
CIEN icon
56
Ciena
CIEN
$53.4B
$48K 0.03%
2,031
– –
SBS icon
57
Sabesp
SBS
$19.1B
$46K 0.03%
22,947
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$44K 0.02%
+500
New +$43.7K
AVA icon
59
Avista
AVA
$3.34B
$38K 0.02%
975
-361
-27% -$14.1K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$38K 0.02%
498
– –
SLF icon
61
Sun Life Financial
SLF
$46B
$36K 0.02%
+998
New +$37.9K
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.02%
1,531
– –
TT icon
63
Trane Technologies
TT
$100B
$33K 0.02%
400
– –
HLIO icon
64
Helios Technologies
HLIO
$2.57B
$31K 0.02%
862
– –
MCHP icon
65
Microchip Technology
MCHP
$40.3B
$31K 0.02%
850
-10
-1% -$353
CX icon
66
Cemex
CX
$17.1B
$28K 0.02%
3,246
– –
DIS icon
67
Walt Disney
DIS
$167B
$28K 0.02%
250
-523
-68% -$57.6K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28K 0.02%
+800
New +$27.5K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$28K 0.02%
150
– –
CHKP icon
70
Check Point Software Technologies
CHKP
$13B
$24K 0.01%
235
-1,100
-82% -$108K
BA icon
71
Boeing
BA
$171B
$19K 0.01%
110
-2,245
-95% -$382K
DGX icon
72
Quest Diagnostics
DGX
$25.7B
$18K 0.01%
185
-1,390
-88% -$133K
MDT icon
73
Medtronic
MDT
$109B
$18K 0.01%
224
-1,382
-86% -$108K
NEE icon
74
NextEra Energy
NEE
$181B
$18K 0.01%
552
-408
-43% -$12.8K
TSLA icon
75
Tesla
TSLA
$1.23T
$18K 0.01%
945
– –
1 2
3
4 5

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AMI
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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
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
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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Pinkerton Retirement Specialists's Q1 2017 Portfolio in Review

As of Q1 2017, Pinkerton Retirement Specialists held 644 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $44.8M in Q1 2017, closing 530 positions and reducing 60 holdings. Its most notable exit was Clorox, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares Russell 1000 ETF worth $131K.

  • Pinkerton Retirement Specialists's largest Q1 2017 buy was iShares Russell 1000 ETF: 1,000 shares worth $131K.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $428K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2017 reduction was FS KKR Capital, cutting an estimated $3.01M.
  • Pinkerton Retirement Specialists fully exited Clorox in Q1 2017, selling an estimated $2.17M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $178M portfolio in Q1 2017.
  • Pinkerton Retirement Specialists opened 7 new positions and closed 530 in Q1 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.