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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
-1.47%
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
$162M
AUM Growth
+$10.9M
(+7.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.92M |
| 2 |
GSK
GSK
|
+$2.47M |
| 3 |
GE Aerospace
GE
|
+$2.29M |
| 4 |
Healthpeak Properties
DOC
|
+$2.1M |
| 5 |
FS KKR Capital
FSK
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$5.11M |
| 2 |
Trane Technologies
TT
|
+$3.44M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$2.38M |
| 4 |
Crown Castle
CCI
|
+$1.51M |
| 5 |
INVN
Invensense Inc
INVN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.03% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.11B
| $8K | ﹤0.01% |
296
-24,095
| -99% | -$715K |
|
102
Phillips 66
PSX
$84.9B
| $8K | ﹤0.01% |
94
+42
| +81% | +$3.34K |
|
103
TTM Technologies
TTMI
$12B
| $8K | ﹤0.01% |
800
| – | – |
|
104
Bank of America
BAC
$435B
| $7K | ﹤0.01% |
+379
| New | +$6.25K |
|
105
Cencora
COR
$60.6B
| $7K | ﹤0.01% |
+63
| New | +$7.1K |
|
106
Gilead Sciences
GILD
$162B
| $7K | ﹤0.01% |
+64
| New | +$6.99K |
|
107
Hormel Foods
HRL
$13.8B
| $7K | ﹤0.01% |
+240
| New | +$6.8K |
|
108
Omnicom Group
OMC
$21.6B
| $7K | ﹤0.01% |
+107
| New | +$8.08K |
|
109
Pfizer
PFE
$143B
| $7K | ﹤0.01% |
+208
| New | +$6.78K |
|
110
Sprott Gold Miners ETF
SGDM
$558M
| $7K | ﹤0.01% |
465
| – | – |
|
111
Amazon
AMZN
$2.92T
| $6K | ﹤0.01% |
+260
| New | +$5.43K |
|
112
Citigroup
C
$222B
| $6K | ﹤0.01% |
+101
| New | +$5.5K |
|
|
B
113
Barrick Mining
B
$61.5B
| $6K | ﹤0.01% |
556
| – | – |
|
114
Honeywell
HON
$77B
| $6K | ﹤0.01% |
+67
| New | +$6.25K |
|
115
HP
HPQ
$24.9B
| $6K | ﹤0.01% |
+443
| New | +$6.58K |
|
116
Meta Platforms (Facebook)
META
$1.42T
| $6K | ﹤0.01% |
+67
| New | +$5.47K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $6K | ﹤0.01% |
+52
| New | +$5.95K |
|
118
Archer Daniels Midland
ADM
$38.2B
| $5K | ﹤0.01% |
+103
| New | +$5.2K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $5K | ﹤0.01% |
135
| – | – |
|
120
FirstService
FSV
$6.48B
| $5K | ﹤0.01% |
+180
| New | +$4.75K |
|
121
Alphabet (Google) Class C
GOOG
$4.36T
| $5K | ﹤0.01% |
+180
| New | +$4.82K |
|
|
122
Alphabet (Google) Class A
GOOGL
$4.36T
| $5K | ﹤0.01% |
+180
| New | +$4.94K |
|
123
Illinois Tool Works
ITW
$82.6B
| $5K | ﹤0.01% |
+50
| New | +$4.76K |
|
|
K
124
DELISTED
Kellanova
K
| $5K | ﹤0.01% |
+91
| New | +$5.44K |
|
125
Merck
MRK
$322B
| $5K | ﹤0.01% |
+90
| New | +$5.05K |
|
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Pinkerton Retirement Specialists's Q2 2015 Portfolio in Review
As of Q2 2015, Pinkerton Retirement Specialists held 222 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pinkerton Retirement Specialists deployed $9.41M of net new capital in Q2 2015, opening 114 new positions and adding to 52 existing holdings. Its largest new stake was GSK: 43,926 shares worth $2.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Hain Celestial, an estimated $5.11M trimmed.
- Pinkerton Retirement Specialists's largest Q2 2015 buy was GSK: 43,926 shares worth $2.29M.
- Pinkerton Retirement Specialists added most to Intel in Q2 2015, an estimated $2.92M increase.
- Pinkerton Retirement Specialists's biggest Q2 2015 reduction was Hain Celestial, cutting an estimated $5.11M.
- Pinkerton Retirement Specialists fully exited Avanos Medical in Q2 2015, selling an estimated $2.38M.
- Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $162M portfolio in Q2 2015.
- Pinkerton Retirement Specialists opened 114 new positions and closed 9 in Q2 2015.
- Pinkerton Retirement Specialists's portfolio value rose 7.2% quarter-over-quarter to $162M.
Based on Pinkerton Retirement Specialists's 13F filing for Q2 2015, filed 16 May 2016.