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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
+5.46%
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
$156M
AUM Growth
+$1.68M
Cap. Flow
-$1.82M
Cap. Flow %
-1.16%
Top 10 Hldgs %
55.97%
Holding
238
New
67
Increased
52
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
CERN
Cerner Corp
CERN
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
3
CLX icon
Clorox
CLX
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$50.3M
$15K 0.01%
360
– –
MRVL icon
77
Marvell Technology
MRVL
$189B
$15K 0.01%
+150
New +$1.38K
BA icon
78
Boeing
BA
$190B
$14K 0.01%
110
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.4B
$14K 0.01%
+165
New +$9.09K
EOG icon
80
EOG Resources
EOG
$71.5B
$14K 0.01%
162
+124
+326% +$8.57K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.4T
$14K 0.01%
2,540
+2,360
+1,311% +$84.5K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$14K 0.01%
240
– –
TSLA icon
83
Tesla
TSLA
$1.27T
$14K 0.01%
945
– –
UNFI icon
84
United Natural Foods
UNFI
$2.91B
$14K 0.01%
358
– –
DGX icon
85
Quest Diagnostics
DGX
$26B
$13K 0.01%
+185
New +$12.4K
NRF
86
DELISTED
NorthStar Realty Finance Corp.
NRF
$13K 0.01%
+315
New +$3.86K
LH icon
87
Labcorp
LH
$25.4B
$12K 0.01%
116
+59
+104% +$5.66K
STX icon
88
Seagate
STX
$190B
$11K 0.01%
320
– –
USB icon
89
US Bancorp
USB
$100B
$11K 0.01%
100
+35
+54% +$1.4K
UAA icon
90
Under Armour
UAA
$2.88B
$10K 0.01%
200
+158
+376% +$6.23K
ALDW
91
DELISTED
Alon USA Partners LP
ALDW
$10K 0.01%
787
– –
SGDM icon
92
Sprott Gold Miners ETF
SGDM
$611M
$9K 0.01%
465
– –
IM
93
DELISTED
Ingram Micro
IM
$9K 0.01%
134
+37
+38% +$1.18K
AA icon
94
Alcoa
AA
$12.6B
$8K 0.01%
+51
New +$1.04K
ALLE icon
95
Allegion
ALLE
$14.3B
$8K 0.01%
+133
New +$8.13K
FITB
96
Fifth Third Bancorp
FITB
$52.2B
$8K 0.01%
483
– –
B
97
Barrick Mining
B
$68.8B
$8K 0.01%
556
– –
HRL icon
98
Hormel Foods
HRL
$13.9B
$8K 0.01%
151
-89
-37% -$3.71K
TTMI icon
99
TTM Technologies
TTMI
$13.6B
$8K 0.01%
+800
New +$4.93K
AAL icon
100
American Airlines Group
AAL
$11B
$7K ﹤0.01%
+63
New +$2.54K
2 3
4
5 6

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BONST
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Pinkerton Retirement Specialists held 238 positions worth $156M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q1 2016 filing shows 67 new, 52 increased, 65 reduced and 16 closed positions. Its largest new stake was Ventas: 40,362 shares worth $2.54M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q1 2016 buy was Ventas: 40,362 shares worth $2.54M.
  • Pinkerton Retirement Specialists added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.31M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.52M.
  • Pinkerton Retirement Specialists fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $32K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $156M portfolio in Q1 2016.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 16 in Q1 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 1.1% quarter-over-quarter to $156M.

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