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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
+2.3%
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
$215M
AUM Growth
-$21.9M
Cap. Flow
-$28.9M
Cap. Flow %
-13.41%
Top 10 Hldgs %
49.14%
Holding
688
New
37
Increased
130
Reduced
301
Closed
51

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.74M
2
FSK icon
FS KKR Capital
FSK
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ASML icon
ASML
ASML
+$332K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17.2B
$252K 0.12%
2,798
+862
+45% +$78K
OXY icon
77
Occidental Petroleum
OXY
$54.8B
$250K 0.12%
3,512
+50
+1% +$3.55K
XOM icon
78
ExxonMobil
XOM
$638B
$249K 0.12%
2,762
-1,942
-41% -$170K
NWL icon
79
Newell Brands
NWL
$2.61B
$245K 0.11%
5,484
-61
-1% -$2.95K
BNY
80
Bank of New York Mellon
BNY
$106B
$242K 0.11%
5,107
-160
-3% -$7.22K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$236K 0.11%
3,902
+23
+0.6% +$1.24K
ENB icon
82
Enbridge
ENB
$118B
$207K 0.1%
4,919
-30
-0.6% -$1.28K
ICE icon
83
Intercontinental Exchange
ICE
$85.2B
$206K 0.1%
3,650
-27,435
-88% -$1.52M
SBUX icon
84
Starbucks
SBUX
$118B
$205K 0.1%
3,693
-5,778
-61% -$320K
AVGO icon
85
Broadcom
AVGO
$1.99T
$203K 0.09%
11,490
-280
-2% -$4.85K
CLH icon
86
Clean Harbors
CLH
$16.4B
$202K 0.09%
3,627
+275
+8% +$13.9K
CNC icon
87
Centene
CNC
$31.7B
$197K 0.09%
6,958
+822
+13% +$24.3K
WU icon
88
Western Union
WU
$2.28B
$195K 0.09%
8,976
+501
+6% +$10.4K
MCO icon
89
Moody's
MCO
$83.7B
$192K 0.09%
2,038
-10
-0.5% -$1.01K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.4B
$190K 0.09%
3,205
+2,806
+703% +$165K
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
$184K 0.09%
+2,904
New +$190K
FNWB icon
92
First Northwest Bancorp
FNWB
$107M
$182K 0.08%
17,623
– –
THO icon
93
Thor Industries
THO
$4.03B
$181K 0.08%
1,807
-2
-0.1% -$180
TRN icon
94
Trinity Industries
TRN
$2.5B
$177K 0.08%
8,835
+809
+10% +$14.9K
BR icon
95
Broadridge
BR
$19.5B
$174K 0.08%
2,624
+99
+4% +$6.44K
DAR icon
96
Darling Ingredients
DAR
$9.56B
$171K 0.08%
13,254
+857
+7% +$11.6K
WFC icon
97
Wells Fargo
WFC
$266B
$171K 0.08%
3,105
-49,964
-94% -$2.51M
CB icon
98
Chubb
CB
$134B
$170K 0.08%
1,287
+22
+2% +$2.81K
RAI
99
DELISTED
Reynolds American Inc
RAI
$170K 0.08%
2,068
+97
+5% +$5.15K
INCY icon
100
Incyte
INCY
$24B
$168K 0.08%
1,674
+8
+0.5% +$781
2 3
4
5 6

Similar funds

AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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

Pinkerton Retirement Specialists's Q4 2016 Portfolio in Review

As of Q4 2016, Pinkerton Retirement Specialists held 688 positions worth $215M, down 9.2% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $28.9M in Q4 2016, closing 51 positions and reducing 301 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.9M.

  • Pinkerton Retirement Specialists's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 50,076 shares worth $2.9M.
  • Pinkerton Retirement Specialists added most to FS KKR Capital in Q4 2016, an estimated $2.73M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2016 reduction was Booking.com, cutting an estimated $6.6M.
  • Pinkerton Retirement Specialists fully exited Healthpeak Properties in Q4 2016, selling an estimated $2.91M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $215M portfolio in Q4 2016.
  • Pinkerton Retirement Specialists opened 37 new positions and closed 51 in Q4 2016.
  • Pinkerton Retirement Specialists's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.