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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
+4.68%
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
$178M
AUM Growth
-$37M
Cap. Flow
-$44.8M
Cap. Flow %
-25.13%
Top 10 Hldgs %
61.76%
Holding
644
New
7
Increased
13
Reduced
60
Closed
530

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.01M
2
CLX icon
Clorox
CLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.9B
$16K 0.01%
442
-36
-8% -$1.28K
STX icon
77
Seagate
STX
$194B
$15K 0.01%
320
-49
-13% -$2.17K
UNFI icon
78
United Natural Foods
UNFI
$3.08B
$15K 0.01%
358
– –
LH icon
79
Labcorp
LH
$25B
$14K 0.01%
116
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14K 0.01%
400
-19,738
-98% -$713K
CSCO icon
81
Cisco
CSCO
$457B
$13K 0.01%
370
-4,622
-93% -$150K
HAIN icon
82
Hain Celestial
HAIN
$45M
$13K 0.01%
360
-95
-21% -$3.57K
NLY icon
83
Annaly Capital Management
NLY
$17.1B
$13K 0.01%
284
– –
TTMI icon
84
TTM Technologies
TTMI
$12B
$13K 0.01%
800
– –
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$13K 0.01%
+233
New +$12.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$11K 0.01%
200
-267
-57% -$14.6K
ALLE icon
87
Allegion
ALLE
$13.4B
$10K 0.01%
133
– –
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$10K 0.01%
165
-3,485
-95% -$204K
KEY icon
89
KeyCorp
KEY
$24.2B
$9K 0.01%
530
-29
-5% -$531
SBUX icon
90
Starbucks
SBUX
$120B
$8K ﹤0.01%
131
-3,562
-96% -$202K
INVN
91
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
640
– –
FITB
92
Fifth Third Bancorp
FITB
$51.2B
$7K ﹤0.01%
283
-228
-45% -$6.08K
PSX icon
93
Phillips 66
PSX
$84.9B
$6K ﹤0.01%
72
-185
-72% -$14.9K
XOM icon
94
ExxonMobil
XOM
$644B
$6K ﹤0.01%
70
-2,692
-97% -$225K
CAT icon
95
Caterpillar
CAT
$375B
$5K ﹤0.01%
49
-418
-90% -$39.6K
COP icon
96
ConocoPhillips
COP
$147B
$5K ﹤0.01%
105
-2,341
-96% -$113K
OVV icon
97
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
69
– –
COTY icon
98
Coty
COTY
$2.42B
$3K ﹤0.01%
178
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
29
– –
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$8.74B
$3K ﹤0.01%
335
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pinkerton Retirement Specialists held 644 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $44.8M in Q1 2017, closing 530 positions and reducing 60 holdings. Its most notable exit was Clorox, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares Russell 1000 ETF worth $131K.

  • Pinkerton Retirement Specialists's largest Q1 2017 buy was iShares Russell 1000 ETF: 1,000 shares worth $131K.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $428K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2017 reduction was FS KKR Capital, cutting an estimated $3.01M.
  • Pinkerton Retirement Specialists fully exited Clorox in Q1 2017, selling an estimated $2.17M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $178M portfolio in Q1 2017.
  • Pinkerton Retirement Specialists opened 7 new positions and closed 530 in Q1 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.