We are live on
!
Find out more
PRS
Pinkerton Retirement Specialists Portfolio holdings
AUM
$1.16B
1-Year Est. Return
28.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
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
$151M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
134
New
16
Increased
45
Reduced
36
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 3 |
Hain Celestial
HAIN
|
+$4.81M |
| 4 |
Microsoft
MSFT
|
+$2.83M |
| 5 |
Kinder Morgan
KMI
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11M |
| 3 |
Kimberly-Clark
KMB
|
+$3.89M |
| 4 |
CME Group
CME
|
+$3.14M |
| 5 |
Microchip Technology
MCHP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.3% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 5.42% |
| 4 | Energy | 5.02% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$138B
| $3K | ﹤0.01% |
29
| – | – |
|
102
Parker-Hannifin
PH
$135B
| $3K | ﹤0.01% |
400
| – | – |
|
103
FS KKR Capital
FSK
$3.33B
| $2K | ﹤0.01% |
31
-18,932
| -100% | -$737K |
|
104
GE Aerospace
GE
$389B
| $1K | ﹤0.01% |
20
-55
| -73% | -$6.55K |
|
|
RSO
105
DELISTED
Resource Capital Corp.
RSO
| $1K | ﹤0.01% |
+63
| New | +$1.21K |
|
106
Bank of America
BAC
$441B
| – | – |
-3,092
| Closed | -$183K |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| – | – |
-556
| Closed | -$6K |
|
108
Bank of Hawaii
BOH
$3.12B
| – | – |
-1,466
| Closed | -$59K |
|
109
Eaton
ETN
$174B
| – | – |
-17,022
| Closed | -$955K |
|
|
FITB
110
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-850
| Closed | -$48K |
|
111
Home Depot
HD
$349B
| – | – |
-400
| Closed | -$24K |
|
112
IBM
IBM
$220B
| – | – |
-621
| Closed | -$10K |
|
|
KTF
113
DWS Municipal Income Trust
KTF
$350M
| – | – |
-15,904
| Closed | -$1.04M |
|
114
LifeVantage
LFVN
$83M
| $0 | ﹤0.01% |
71
-43
| -38% | -$310 |
|
115
McDonald's
MCD
$196B
| – | – |
-933
| Closed | -$53K |
|
116
Marathon Petroleum
MPC
$84B
| – | – |
-22,584
| Closed | -$973K |
|
117
Merck
MRK
$317B
| – | – |
-445
| Closed | -$20K |
|
118
Pfizer
PFE
$149B
| – | – |
-645
| Closed | -$45K |
|
119
Piper Sandler
PIPR
$5.02B
| – | – |
-103,600
| Closed | -$915K |
|
120
Truist Financial
TFC
$64.2B
| – | – |
-40,812
| Closed | -$1.87M |
|
121
US Bancorp
USB
$99.4B
| – | – |
-533
| Closed | -$24K |
|
122
Verizon
VZ
$195B
| – | – |
-406
| Closed | -$19K |
|
123
Wells Fargo
WFC
$265B
| – | – |
-1,426
| Closed | -$78K |
|
124
Weyerhaeuser
WY
$18.3B
| – | – |
-3,013
| Closed | -$108K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-400
| Closed | -$36K |
|
Similar funds
BONST
SCP
OCAI
FP
AC
BI
SFG
FFP
Pinkerton Retirement Specialists's Q1 2015 Portfolio in Review
As of Q1 2015, Pinkerton Retirement Specialists held 134 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pinkerton Retirement Specialists deployed $11.8M of net new capital in Q1 2015, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 211,567 shares worth $13.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $13.1M trimmed.
- Pinkerton Retirement Specialists's largest Q1 2015 buy was iShares MSCI EAFE ETF: 211,567 shares worth $13.6M.
- Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $15.9M increase.
- Pinkerton Retirement Specialists's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
- Pinkerton Retirement Specialists fully exited Frontier Communications Corp. in Q1 2015, selling an estimated $2.11M.
- Pinkerton Retirement Specialists's ten largest holdings make up 61% of its $151M portfolio in Q1 2015.
- Pinkerton Retirement Specialists opened 16 new positions and closed 26 in Q1 2015.
- Pinkerton Retirement Specialists's portfolio value rose 15% quarter-over-quarter to $151M.
Based on Pinkerton Retirement Specialists's 13F filing for Q1 2015, filed 16 May 2016.