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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
-4.76%
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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
-$86.4M
Cap. Flow %
-122.53%
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
35
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
PYPL icon
PayPal
PYPL
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$197B
$14K 0.02%
320
– –
ALL icon
77
Allstate
ALL
$70.4B
$13K 0.02%
218
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$13K 0.02%
240
– –
NEE icon
79
NextEra Energy
NEE
$175B
$13K 0.02%
552
-600
-52% -$15.3K
NWL icon
80
Newell Brands
NWL
$2.63B
$13K 0.02%
315
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$12K 0.02%
200
-34
-15% -$2.16K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.02%
388
– –
DGX icon
83
Quest Diagnostics
DGX
$26.1B
$11K 0.02%
185
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.4B
$11K 0.02%
181
-281,124
-100% -$18.5M
KBWD icon
85
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$10K 0.01%
436
– –
WFC icon
86
Wells Fargo
WFC
$266B
$10K 0.01%
203
– –
RTX icon
87
RTX Corp
RTX
$301B
$9K 0.01%
159
– –
UNP icon
88
Union Pacific
UNP
$176B
$9K 0.01%
100
– –
ALLE icon
89
Allegion
ALLE
$14.3B
$8K 0.01%
133
– –
HRL icon
90
Hormel Foods
HRL
$13.8B
$8K 0.01%
240
– –
JPM icon
91
JPMorgan Chase
JPM
$948B
$8K 0.01%
134
– –
AMZN icon
92
Amazon
AMZN
$2.94T
$7K 0.01%
260
– –
OMC icon
93
Omnicom Group
OMC
$22.6B
$7K 0.01%
107
– –
BAC icon
94
Bank of America
BAC
$441B
$6K 0.01%
379
– –
COR icon
95
Cencora
COR
$61.3B
$6K 0.01%
63
– –
FSV icon
96
FirstService
FSV
$6.24B
$6K 0.01%
180
– –
GILD icon
97
Gilead Sciences
GILD
$160B
$6K 0.01%
64
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.38T
$6K 0.01%
180
– –
HON icon
99
Honeywell
HON
$76.9B
$6K 0.01%
67
– –
JCI icon
100
Johnson Controls International
JCI
$94.3B
$6K 0.01%
144
– –
2 3
4
5 6

Similar funds

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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Pinkerton Retirement Specialists's Q3 2015 Portfolio in Review

As of Q3 2015, Pinkerton Retirement Specialists held 223 positions worth $70.5M, down 56% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $86.4M in Q3 2015, closing 53 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in PayPal worth $673K.

  • Pinkerton Retirement Specialists's largest Q3 2015 buy was PayPal: 21,677 shares worth $673K.
  • Pinkerton Retirement Specialists added most to Verizon in Q3 2015, an estimated $1.85M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.5M.
  • Pinkerton Retirement Specialists fully exited iShares Core S&P Mid-Cap ETF in Q3 2015, selling an estimated $15.4M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 37% of its $70.5M portfolio in Q3 2015.
  • Pinkerton Retirement Specialists opened 10 new positions and closed 53 in Q3 2015.
  • Pinkerton Retirement Specialists's portfolio value fell 56% quarter-over-quarter to $70.5M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2015, filed 16 May 2016.