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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
+6.29%
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
$155M
AUM Growth
+$84M
Cap. Flow
+$80.9M
Cap. Flow %
52.32%
Top 10 Hldgs %
63.95%
Holding
190
New
20
Increased
38
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.87M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.22M
5
PDM
Piedmont Realty Trust
PDM
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.4B
$6K ﹤0.01%
57
-116
-67% -$12K
PFE icon
102
Pfizer
PFE
$147B
$6K ﹤0.01%
208
– –
SGDM icon
103
Sprott Gold Miners ETF
SGDM
$611M
$6K ﹤0.01%
465
– –
CELG
104
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
52
– –
C icon
105
Citigroup
C
$231B
$5K ﹤0.01%
101
– –
ITW icon
106
Illinois Tool Works
ITW
$85.5B
$5K ﹤0.01%
50
– –
MRK icon
107
Merck
MRK
$317B
$5K ﹤0.01%
90
– –
OLN icon
108
Olin
OLN
$2.13B
$5K ﹤0.01%
296
– –
PEP icon
109
PepsiCo
PEP
$189B
$5K ﹤0.01%
46
– –
V icon
110
Visa
V
$688B
$5K ﹤0.01%
68
– –
ADM icon
111
Archer Daniels Midland
ADM
$37.4B
$4K ﹤0.01%
103
– –
AMGN icon
112
Amgen
AMGN
$221B
$4K ﹤0.01%
22
– –
CIGI icon
113
Colliers International
CIGI
$5.17B
$4K ﹤0.01%
98
– –
CMCSA icon
114
Comcast
CMCSA
$87.8B
$4K ﹤0.01%
146
– –
CRM icon
115
Salesforce
CRM
$158B
$4K ﹤0.01%
48
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4K ﹤0.01%
135
– –
B
117
Barrick Mining
B
$68.8B
$4K ﹤0.01%
556
– –
KMI icon
118
Kinder Morgan
KMI
$69.3B
$4K ﹤0.01%
274
-65,795
-100% -$1.57M
LOW icon
119
Lowe's Companies
LOW
$123B
$4K ﹤0.01%
58
– –
MMM icon
120
3M
MMM
$93.9B
$4K ﹤0.01%
30
– –
MS icon
121
Morgan Stanley
MS
$343B
$4K ﹤0.01%
111
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
50
– –
BAX icon
123
Baxter International
BAX
$14.1B
$3K ﹤0.01%
69
– –
BIIB icon
124
Biogen
BIIB
$30.5B
$3K ﹤0.01%
11
– –
BNY
125
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
75
– –
3 4
5
6 7

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BONST
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GAB
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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
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BI
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SFG
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Pinkerton Retirement Specialists's Q4 2015 Portfolio in Review

As of Q4 2015, Pinkerton Retirement Specialists held 190 positions worth $155M, up 119% from $70.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinkerton Retirement Specialists deployed $80.9M of net new capital in Q4 2015, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $1.95M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $21.1M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2015 reduction was AbbVie, cutting an estimated $1.95M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015, selling an estimated $81K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 64% of its $155M portfolio in Q4 2015.
  • Pinkerton Retirement Specialists opened 20 new positions and closed 20 in Q4 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 119% quarter-over-quarter to $155M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2015, filed 16 May 2016.