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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
+2.42%
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
$174M
AUM Growth
-$4.77M
Cap. Flow
-$8.26M
Cap. Flow %
-4.76%
Top 10 Hldgs %
57.46%
Holding
197
New
82
Increased
16
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.71M
2
CLX icon
Clorox
CLX
+$2.43M
3
SCHW
Charles Schwab
SCHW
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.5M
2
GWW icon
W.W. Grainger
GWW
+$769K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$136K
4
MSFT icon
Microsoft
MSFT
+$64.5K
5
MET icon
MetLife
MET
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSP
51
DELISTED
Madison Strategic Sector
MSP
$173K 0.1%
+14,390
New +$173K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$135K 0.08%
1,000
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$112K 0.06%
952
+923
+3,183% +$110K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$105K 0.06%
+622
New +$103K
CYS
55
DELISTED
CYS Investments Inc.
CYS
$87K 0.05%
10,386
– –
AMGN icon
56
Amgen
AMGN
$208B
$76K 0.04%
+444
New +$72.2K
DVA icon
57
DaVita
DVA
$15.4B
$72K 0.04%
1,116
– –
EINC icon
58
VanEck Energy Income ETF
EINC
$78.2M
$72K 0.04%
+1,019
New +$75.5K
MO icon
59
Altria Group
MO
$114B
$67K 0.04%
+904
New +$66.1K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$66K 0.04%
800
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$63K 0.04%
450
– –
UNIT
62
Uniti Group
UNIT
$2.36B
$63K 0.04%
+2,498
New +$64.7K
FCFS icon
63
FirstCash
FCFS
$8.85B
$61K 0.04%
1,050
– –
XHR
64
Xenia Hotels & Resorts
XHR
$1.9B
$61K 0.04%
+3,134
New +$57.2K
WPM icon
65
Wheaton Precious Metals
WPM
$49.5B
$59K 0.03%
+2,984
New +$61K
BP icon
66
BP
BP
$116B
$55K 0.03%
1,805
-138
-7% -$4.29K
NLY icon
67
Annaly Capital Management
NLY
$17.1B
$51K 0.03%
1,057
+773
+272% +$36.5K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$49K 0.03%
+434
New +$49.6K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$44K 0.03%
+2,436
New +$43.3K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$44K 0.03%
500
– –
CXP
71
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$43K 0.02%
1,921
+390
+25% +$8.67K
SBS icon
72
Sabesp
SBS
$19.1B
$42K 0.02%
22,947
– –
AVA icon
73
Avista
AVA
$3.34B
$41K 0.02%
975
– –
AGNC icon
74
AGNC Investment
AGNC
$12.4B
$39K 0.02%
1,849
-2,143
-54% -$44.5K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$39K 0.02%
498
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinkerton Retirement Specialists held 197 positions worth $174M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $8.26M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Hanesbrands worth $2.91M.

  • Pinkerton Retirement Specialists's largest Q2 2017 buy was Hanesbrands: 125,677 shares worth $2.91M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $855K increase.
  • Pinkerton Retirement Specialists's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $769K.
  • Pinkerton Retirement Specialists fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $18.5M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 57% of its $174M portfolio in Q2 2017.
  • Pinkerton Retirement Specialists opened 82 new positions and closed 11 in Q2 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2017, filed 14 Aug 2017.