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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
+2.98%
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
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
W.W. Grainger
GWW
|
+$7.8M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
FS KKR Capital
FSK
|
+$2.58M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$297B
| $255K | 0.13% |
+3,443
| New | +$238K |
|
77
Eaton
ETN
$161B
| $251K | 0.13% |
+4,205
| New | +$258K |
|
78
CME Group
CME
$96.3B
| $250K | 0.13% |
+2,567
| New | +$243K |
|
79
American Tower
AMT
$80.8B
| $225K | 0.11% |
+1,982
| New | +$211K |
|
80
Centene
CNC
$30.7B
| $221K | 0.11% |
+6,188
| New | +$194K |
|
81
JPMorgan Chase
JPM
$935B
| $216K | 0.11% |
3,483
+3,425
| +5,905% | +$214K |
|
82
Enbridge
ENB
$119B
| $214K | 0.11% |
+5,046
| New | +$206K |
|
83
Iron Mountain
IRM
$36.4B
| $200K | 0.1% |
+5,013
| New | +$182K |
|
84
Moody's
MCO
$82.8B
| $196K | 0.1% |
+2,092
| New | +$202K |
|
85
Paychex
PAYX
$41.6B
| $189K | 0.1% |
+3,180
| New | +$170K |
|
86
National Grid
NGG
$80.4B
| $185K | 0.09% |
+2,576
| New | +$178K |
|
87
Broadridge
BR
$17.8B
| $178K | 0.09% |
+2,731
| New | +$169K |
|
88
Darling Ingredients
DAR
$9.64B
| $178K | 0.09% |
+11,918
| New | +$172K |
|
89
Danaher
DHR
$137B
| $178K | 0.09% |
2,625
+2,568
| +4,505% | +$168K |
|
90
Yum! Brands
YUM
$41.8B
| $177K | 0.09% |
2,971
+2,945
| +11,327% | +$174K |
|
91
Clean Harbors
CLH
$16.5B
| $172K | 0.09% |
+3,293
| New | +$165K |
|
92
Western Union
WU
$1.98B
| $171K | 0.09% |
+8,907
| New | +$173K |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $171K | 0.09% |
+3,867
| New | +$148K |
|
94
Philip Morris
PM
$297B
| $170K | 0.09% |
1,668
+1,636
| +5,113% | +$163K |
|
95
Chubb
CB
$135B
| $169K | 0.09% |
+1,293
| New | +$159K |
|
96
IDEX
IEX
$17B
| $169K | 0.09% |
+2,055
| New | +$171K |
|
97
Cognizant
CTSH
$24.9B
| $166K | 0.08% |
+2,904
| New | +$175K |
|
98
OGE Energy
OGE
$9.78B
| $164K | 0.08% |
+5,012
| New | +$150K |
|
99
First Northwest Bancorp
FNWB
$109M
| $161K | 0.08% |
+17,623
| New | +$229K |
|
100
Norfolk Southern
NSC
$75.4B
| $161K | 0.08% |
+1,896
| New | +$161K |
|
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Pinkerton Retirement Specialists's Q2 2016 Portfolio in Review
As of Q2 2016, Pinkerton Retirement Specialists held 695 positions worth $199M, up 27% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pinkerton Retirement Specialists deployed $45.7M of net new capital in Q2 2016, opening 473 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.97M trimmed.
- Pinkerton Retirement Specialists's largest Q2 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
- Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14M increase.
- Pinkerton Retirement Specialists's biggest Q2 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.97M.
- Pinkerton Retirement Specialists fully exited Xenia Hotels & Resorts in Q2 2016, selling an estimated $19K.
- Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $199M portfolio in Q2 2016.
- Pinkerton Retirement Specialists opened 473 new positions and closed 43 in Q2 2016.
- Pinkerton Retirement Specialists's portfolio value rose 27% quarter-over-quarter to $199M.
Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.