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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
+6.29%
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
$155M
AUM Growth
+$84M
Cap. Flow
+$80.9M
Cap. Flow %
52.32%
Top 10 Hldgs %
63.95%
Holding
190
New
20
Increased
38
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.87M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.22M
5
PDM
Piedmont Realty Trust
PDM
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10K 0.01%
+450
New +$9.69K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K 0.01%
+200
New +$9.94K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10K 0.01%
+135
New +$9.54K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$10K 0.01%
250
-2,750
-92% -$109K
AMZN icon
80
Amazon
AMZN
$2.94T
$9K 0.01%
260
– –
HRL icon
81
Hormel Foods
HRL
$13.9B
$9K 0.01%
240
– –
JPM icon
82
JPMorgan Chase
JPM
$955B
$9K 0.01%
134
– –
KBWD icon
83
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$9K 0.01%
436
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$9K 0.01%
+125
New +$9.53K
OMC icon
85
Omnicom Group
OMC
$22.4B
$8K 0.01%
107
– –
UNP icon
86
Union Pacific
UNP
$176B
$8K 0.01%
100
– –
ABBV icon
87
AbbVie
ABBV
$435B
$7K ﹤0.01%
122
-33,852
-100% -$1.95M
COR icon
88
Cencora
COR
$61.7B
$7K ﹤0.01%
63
– –
FSV icon
89
FirstService
FSV
$6.35B
$7K ﹤0.01%
180
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$7K ﹤0.01%
180
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.43T
$7K ﹤0.01%
180
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$7K ﹤0.01%
+500
New +$7.39K
KEY icon
93
KeyCorp
KEY
$24.8B
$7K ﹤0.01%
+530
New +$6.95K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$7K ﹤0.01%
67
– –
BAC icon
95
Bank of America
BAC
$442B
$6K ﹤0.01%
379
– –
CNP icon
96
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
304
– –
GILD icon
97
Gilead Sciences
GILD
$164B
$6K ﹤0.01%
64
– –
HON icon
98
Honeywell
HON
$78.6B
$6K ﹤0.01%
67
– –
JCI icon
99
Johnson Controls International
JCI
$93.1B
$6K ﹤0.01%
144
– –
K
100
DELISTED
Kellanova
K
$6K ﹤0.01%
91
– –
2 3
4
5 6

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GAB
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SCP
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OCAI
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FP
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BI
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SFG
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Pinkerton Retirement Specialists's Q4 2015 Portfolio in Review

As of Q4 2015, Pinkerton Retirement Specialists held 190 positions worth $155M, up 119% from $70.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinkerton Retirement Specialists deployed $80.9M of net new capital in Q4 2015, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $1.95M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $21.1M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2015 reduction was AbbVie, cutting an estimated $1.95M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015, selling an estimated $81K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 64% of its $155M portfolio in Q4 2015.
  • Pinkerton Retirement Specialists opened 20 new positions and closed 20 in Q4 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 119% quarter-over-quarter to $155M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2015, filed 16 May 2016.