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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
+2.42%
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
$174M
AUM Growth
-$4.77M
Cap. Flow
-$8.26M
Cap. Flow %
-4.76%
Top 10 Hldgs %
57.46%
Holding
197
New
82
Increased
16
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.71M
2
CLX icon
Clorox
CLX
+$2.43M
3
SCHW
Charles Schwab
SCHW
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.5M
2
GWW icon
W.W. Grainger
GWW
+$769K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$136K
4
MSFT icon
Microsoft
MSFT
+$64.5K
5
MET icon
MetLife
MET
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K 0.02%
+1,180
New +$44.2K
DIS icon
77
Walt Disney
DIS
$167B
$37K 0.02%
349
+99
+40% +$10.8K
HLIO icon
78
Helios Technologies
HLIO
$2.57B
$37K 0.02%
862
– –
TT icon
79
Trane Technologies
TT
$100B
$37K 0.02%
400
– –
SLF icon
80
Sun Life Financial
SLF
$46B
$36K 0.02%
998
– –
SLV icon
81
iShares Silver Trust
SLV
$28B
$34K 0.02%
+2,168
New +$35.3K
MCHP icon
82
Microchip Technology
MCHP
$40.3B
$33K 0.02%
850
– –
CAT icon
83
Caterpillar
CAT
$375B
$32K 0.02%
299
+250
+510% +$25.4K
CX icon
84
Cemex
CX
$17.1B
$31K 0.02%
3,245
-1
-0% -$9
BBH icon
85
VanEck Biotech ETF
BBH
$400M
$30K 0.02%
+238
New +$28.7K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29K 0.02%
800
– –
MMM icon
87
3M
MMM
$90.9B
$28K 0.02%
+161
New +$26.9K
AFL icon
88
Aflac
AFL
$64.9B
$27K 0.02%
692
+250
+57% +$9.39K
CHKP icon
89
Check Point Software Technologies
CHKP
$13B
$26K 0.02%
235
– –
SIVB
90
DELISTED
SVB Financial Group
SIVB
$26K 0.02%
150
– –
PJP icon
91
Invesco Pharmaceuticals ETF
PJP
$442M
$25K 0.01%
+397
New +$23.8K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$24K 0.01%
+614
New +$23.6K
SURE icon
93
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$24K 0.01%
+360
New +$23.4K
TSLA icon
94
Tesla
TSLA
$1.23T
$23K 0.01%
945
– –
BA icon
95
Boeing
BA
$171B
$22K 0.01%
110
– –
XOM icon
96
ExxonMobil
XOM
$644B
$22K 0.01%
270
+200
+286% +$16.4K
DGX icon
97
Quest Diagnostics
DGX
$25.7B
$21K 0.01%
185
– –
MCD icon
98
McDonald's
MCD
$192B
$21K 0.01%
+140
New +$20.2K
PM icon
99
Philip Morris
PM
$297B
$21K 0.01%
+176
New +$20.4K
HON icon
100
Honeywell
HON
$77B
$20K 0.01%
+166
New +$19.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinkerton Retirement Specialists held 197 positions worth $174M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $8.26M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Hanesbrands worth $2.91M.

  • Pinkerton Retirement Specialists's largest Q2 2017 buy was Hanesbrands: 125,677 shares worth $2.91M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $855K increase.
  • Pinkerton Retirement Specialists's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $769K.
  • Pinkerton Retirement Specialists fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $18.5M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 57% of its $174M portfolio in Q2 2017.
  • Pinkerton Retirement Specialists opened 82 new positions and closed 11 in Q2 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2017, filed 14 Aug 2017.