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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
+0.94%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$151M
AUM Growth
+$19.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
61.14%
Holding
134
New
16
Increased
45
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
HAIN icon
Hain Celestial
HAIN
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11M
3
KMB icon
Kimberly-Clark
KMB
+$3.89M
4
CME icon
CME Group
CME
+$3.14M
5
MCHP icon
Microchip Technology
MCHP
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.3%
2 Healthcare 7.7%
3 Financials 5.42%
4 Energy 5.02%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
76
DELISTED
HATTERAS FINANCIAL CORP
HTS
$23K 0.02%
360
-47,254
-99% -$861K
AA icon
77
Alcoa
AA
$12.5B
$22K 0.01%
+707
New +$25.4K
MCHP icon
78
Microchip Technology
MCHP
$40.4B
$21K 0.01%
850
-120,408
-99% -$2.9M
SIVB
79
DELISTED
SVB Financial Group
SIVB
$20K 0.01%
150
– –
CHKP icon
80
Check Point Software Technologies
CHKP
$12.8B
$19K 0.01%
235
-15,497
-99% -$1.25M
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
$19K 0.01%
425
– –
ORCL icon
82
Oracle
ORCL
$413B
$18K 0.01%
150
– –
MDT icon
83
Medtronic
MDT
$110B
$17K 0.01%
+224
New +$17K
STX icon
84
Seagate
STX
$193B
$17K 0.01%
320
– –
ALL icon
85
Allstate
ALL
$70.8B
$16K 0.01%
218
-7,565
-97% -$534K
KR icon
86
Kroger
KR
$35.1B
$15K 0.01%
+400
New +$14.3K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$14K 0.01%
240
-32,052
-99% -$1.86M
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$13K 0.01%
185
-55
-23% -$3.94K
LH icon
89
Labcorp
LH
$25.6B
$12K 0.01%
116
-466
-80% -$47.9K
KBWD icon
90
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$11K 0.01%
436
-1,124
-72% -$28.3K
NEE icon
91
NextEra Energy
NEE
$176B
$9K 0.01%
19,004
– –
NKA
92
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$9K 0.01%
296
-1,299
-81% -$3.36K
ALLE icon
93
Allegion
ALLE
$14.3B
$8K 0.01%
133
-3,287
-96% -$188K
SGDM icon
94
Sprott Gold Miners ETF
SGDM
$616M
$8K 0.01%
+465
New +$8.83K
TSLA icon
95
Tesla
TSLA
$1.26T
$8K 0.01%
660
– –
TTMI icon
96
TTM Technologies
TTMI
$14.2B
$7K ﹤0.01%
800
– –
FCFS icon
97
FirstCash
FCFS
$8.92B
$6K ﹤0.01%
70
-54
-44% -$2.69K
B
98
Barrick Mining
B
$69.3B
$6K ﹤0.01%
556
-310
-36% -$3.67K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5K ﹤0.01%
135
-366
-73% -$14.6K
PSX icon
100
Phillips 66
PSX
$82.4B
$4K ﹤0.01%
52
-7,928
-99% -$582K
2 3
4
5 6

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BONST
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SCP
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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
SFG
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FFP
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Pinkerton Retirement Specialists's Q1 2015 Portfolio in Review

As of Q1 2015, Pinkerton Retirement Specialists held 134 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinkerton Retirement Specialists deployed $11.8M of net new capital in Q1 2015, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 211,567 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $13.1M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2015 buy was iShares MSCI EAFE ETF: 211,567 shares worth $13.6M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $15.9M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
  • Pinkerton Retirement Specialists fully exited Frontier Communications Corp. in Q1 2015, selling an estimated $2.11M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 61% of its $151M portfolio in Q1 2015.
  • Pinkerton Retirement Specialists opened 16 new positions and closed 26 in Q1 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2015, filed 16 May 2016.