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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
-1.47%
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
$162M
AUM Growth
+$10.9M
(+7.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.92M |
| 2 |
GSK
GSK
|
+$2.47M |
| 3 |
GE Aerospace
GE
|
+$2.29M |
| 4 |
Healthpeak Properties
DOC
|
+$2.1M |
| 5 |
FS KKR Capital
FSK
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$5.11M |
| 2 |
Trane Technologies
TT
|
+$3.44M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$2.38M |
| 4 |
Crown Castle
CCI
|
+$1.51M |
| 5 |
INVN
Invensense Inc
INVN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.03% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$109B
| $19K | 0.01% |
253
+29
| +13% | +$2.22K |
|
|
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19K | 0.01% |
+388
| New | +$17.6K |
|
78
Labcorp
LH
$25B
| $18K | 0.01% |
173
+57
| +49% | +$5.93K |
|
79
Parker-Hannifin
PH
$123B
| $18K | 0.01% |
150
-250
| -63% | -$30.2K |
|
80
CVS Health
CVS
$133B
| $17K | 0.01% |
+158
| New | +$16.1K |
|
81
Bristol-Myers Squibb
BMY
$133B
| $16K | 0.01% |
+234
| New | +$15.4K |
|
82
Boeing
BA
$171B
| $15K | 0.01% |
110
-690
| -86% | -$101K |
|
83
Seagate
STX
$194B
| $15K | 0.01% |
320
| – | – |
|
84
Allstate
ALL
$68B
| $14K | 0.01% |
218
| – | – |
|
85
Cisco
CSCO
$457B
| $14K | 0.01% |
529
-841
| -61% | -$24.1K |
|
|
FISV
86
Fiserv Inc
FISV
$28.8B
| $14K | 0.01% |
+324
| New | +$13K |
|
87
Home Depot
HD
$331B
| $14K | 0.01% |
+127
| New | +$14.2K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $14K | 0.01% |
240
| – | – |
|
89
ExxonMobil
XOM
$644B
| $14K | 0.01% |
165
-11,860
| -99% | -$1.02M |
|
90
Quest Diagnostics
DGX
$25.7B
| $13K | 0.01% |
185
| – | – |
|
91
Newell Brands
NWL
$2.38B
| $13K | 0.01% |
+315
| New | +$12.6K |
|
92
Tesla
TSLA
$1.23T
| $12K | 0.01% |
660
| – | – |
|
93
Wells Fargo
WFC
$261B
| $12K | 0.01% |
+203
| New | +$11.3K |
|
94
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $11K | 0.01% |
436
| – | – |
|
95
RTX Corp
RTX
$290B
| $11K | 0.01% |
+159
| New | +$11.7K |
|
96
iShares Global Energy ETF
IXC
$2.83B
| $10K | 0.01% |
+300
| New | +$11.2K |
|
97
Union Pacific
UNP
$174B
| $10K | 0.01% |
+100
| New | +$10.4K |
|
98
JPMorgan Chase
JPM
$935B
| $9K | 0.01% |
+134
| New | +$8.75K |
|
99
Allegion
ALLE
$13.4B
| $8K | ﹤0.01% |
133
| – | – |
|
100
Johnson Controls International
JCI
$88.8B
| $8K | ﹤0.01% |
+144
| New | +$7.71K |
|
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Pinkerton Retirement Specialists's Q2 2015 Portfolio in Review
As of Q2 2015, Pinkerton Retirement Specialists held 222 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pinkerton Retirement Specialists deployed $9.41M of net new capital in Q2 2015, opening 114 new positions and adding to 52 existing holdings. Its largest new stake was GSK: 43,926 shares worth $2.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Hain Celestial, an estimated $5.11M trimmed.
- Pinkerton Retirement Specialists's largest Q2 2015 buy was GSK: 43,926 shares worth $2.29M.
- Pinkerton Retirement Specialists added most to Intel in Q2 2015, an estimated $2.92M increase.
- Pinkerton Retirement Specialists's biggest Q2 2015 reduction was Hain Celestial, cutting an estimated $5.11M.
- Pinkerton Retirement Specialists fully exited Avanos Medical in Q2 2015, selling an estimated $2.38M.
- Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $162M portfolio in Q2 2015.
- Pinkerton Retirement Specialists opened 114 new positions and closed 9 in Q2 2015.
- Pinkerton Retirement Specialists's portfolio value rose 7.2% quarter-over-quarter to $162M.
Based on Pinkerton Retirement Specialists's 13F filing for Q2 2015, filed 16 May 2016.