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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
-4.76%
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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
-$86.4M
Cap. Flow %
-122.53%
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
35
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
PYPL icon
PayPal
PYPL
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$6K 0.01%
91
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$6K 0.01%
67
– –
PFE icon
103
Pfizer
PFE
$148B
$6K 0.01%
208
– –
PSX icon
104
Phillips 66
PSX
$82B
$6K 0.01%
72
-22
-23% -$1.75K
SGDM icon
105
Sprott Gold Miners ETF
SGDM
$617M
$6K 0.01%
465
– –
CELG
106
DELISTED
Celgene Corp
CELG
$6K 0.01%
52
– –
C icon
107
Citigroup
C
$226B
$5K 0.01%
101
– –
CNP icon
108
CenterPoint Energy
CNP
$26.8B
$5K 0.01%
304
-95,087
-100% -$1.78M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$5K 0.01%
180
– –
HPQ icon
110
HP
HPQ
$25.9B
$5K 0.01%
443
– –
OLN icon
111
Olin
OLN
$2.19B
$5K 0.01%
296
– –
TTMI icon
112
TTM Technologies
TTMI
$14.6B
$5K 0.01%
800
– –
V icon
113
Visa
V
$690B
$5K 0.01%
68
– –
XOM icon
114
ExxonMobil
XOM
$638B
$5K 0.01%
70
-95
-58% -$7.32K
ADM icon
115
Archer Daniels Midland
ADM
$37.4B
$4K 0.01%
103
– –
CIGI icon
116
Colliers International
CIGI
$5.05B
$4K 0.01%
98
– –
CMCSA icon
117
Comcast
CMCSA
$89.2B
$4K 0.01%
146
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$4K 0.01%
135
– –
B
119
Barrick Mining
B
$69.2B
$4K 0.01%
556
– –
ITW icon
120
Illinois Tool Works
ITW
$85B
$4K 0.01%
50
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$4K 0.01%
58
– –
MMM icon
122
3M
MMM
$92.8B
$4K 0.01%
30
– –
MRK icon
123
Merck
MRK
$317B
$4K 0.01%
90
– –
PEP icon
124
PepsiCo
PEP
$189B
$4K 0.01%
46
– –
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
$4K 0.01%
400
– –
3 4
5
6 7

Similar funds

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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Pinkerton Retirement Specialists's Q3 2015 Portfolio in Review

As of Q3 2015, Pinkerton Retirement Specialists held 223 positions worth $70.5M, down 56% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $86.4M in Q3 2015, closing 53 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in PayPal worth $673K.

  • Pinkerton Retirement Specialists's largest Q3 2015 buy was PayPal: 21,677 shares worth $673K.
  • Pinkerton Retirement Specialists added most to Verizon in Q3 2015, an estimated $1.85M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.5M.
  • Pinkerton Retirement Specialists fully exited iShares Core S&P Mid-Cap ETF in Q3 2015, selling an estimated $15.4M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 37% of its $70.5M portfolio in Q3 2015.
  • Pinkerton Retirement Specialists opened 10 new positions and closed 53 in Q3 2015.
  • Pinkerton Retirement Specialists's portfolio value fell 56% quarter-over-quarter to $70.5M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2015, filed 16 May 2016.