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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
+5.46%
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
$156M
AUM Growth
+$1.68M
Cap. Flow
-$1.82M
Cap. Flow %
-1.16%
Top 10 Hldgs %
55.97%
Holding
238
New
67
Increased
52
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
CERN
Cerner Corp
CERN
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
3
CLX icon
Clorox
CLX
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.99T
$7K ﹤0.01%
+3,790
New +$51.2K
FISV
102
Fiserv Inc
FISV
$28.9B
$7K ﹤0.01%
128
-196
-60% -$9.29K
HD icon
103
Home Depot
HD
$352B
$7K ﹤0.01%
120
-7
-6% -$872
KMI icon
104
Kinder Morgan
KMI
$69.3B
$7K ﹤0.01%
317
+43
+16% +$703
NWL icon
105
Newell Brands
NWL
$2.63B
$7K ﹤0.01%
107
-208
-66% -$8.16K
PFE icon
106
Pfizer
PFE
$147B
$7K ﹤0.01%
208
– –
AMG icon
107
Affiliated Managers Group
AMG
$9.92B
$6K ﹤0.01%
13
-2
-13% -$279
BIIB icon
108
Biogen
BIIB
$30.5B
$6K ﹤0.01%
101
+90
+818% +$23.8K
C icon
109
Citigroup
C
$231B
$6K ﹤0.01%
52
-49
-49% -$2.05K
CNP icon
110
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
304
– –
EMR icon
111
Emerson Electric
EMR
$91B
$6K ﹤0.01%
+67
New +$3.23K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.43T
$6K ﹤0.01%
1,200
+1,020
+567% +$37.6K
HAL icon
113
Halliburton
HAL
$26.6B
$6K ﹤0.01%
+201
New +$6.56K
JCI icon
114
Johnson Controls International
JCI
$93.1B
$6K ﹤0.01%
47
-97
-67% -$3.7K
KEY icon
115
KeyCorp
KEY
$24.8B
$6K ﹤0.01%
530
– –
PSX icon
116
Phillips 66
PSX
$81.2B
$6K ﹤0.01%
72
+52
+260% +$4.23K
XOM icon
117
ExxonMobil
XOM
$628B
$6K ﹤0.01%
+104
New +$8.33K
COR icon
118
Cencora
COR
$61.7B
$5K ﹤0.01%
103
+40
+63% +$3.56K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5K ﹤0.01%
135
– –
F icon
120
Ford
F
$56.3B
$5K ﹤0.01%
180
+3
+2% +$38
FSV icon
121
FirstService
FSV
$6.35B
$5K ﹤0.01%
9
-171
-95% -$6.49K
ITW icon
122
Illinois Tool Works
ITW
$85.5B
$5K ﹤0.01%
85
+35
+70% +$3.24K
OLN icon
123
Olin
OLN
$2.13B
$5K ﹤0.01%
296
– –
RTX icon
124
RTX Corp
RTX
$300B
$5K ﹤0.01%
108
-51
-32% -$2.96K
VLO icon
125
Valero Energy
VLO
$87.1B
$5K ﹤0.01%
+101
New +$6.42K
3 4
5
6 7

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GAB
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SCP
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OCAI
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FP
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BI
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SFG
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Pinkerton Retirement Specialists's Q1 2016 Portfolio in Review

As of Q1 2016, Pinkerton Retirement Specialists held 238 positions worth $156M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q1 2016 filing shows 67 new, 52 increased, 65 reduced and 16 closed positions. Its largest new stake was Ventas: 40,362 shares worth $2.54M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q1 2016 buy was Ventas: 40,362 shares worth $2.54M.
  • Pinkerton Retirement Specialists added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.31M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.52M.
  • Pinkerton Retirement Specialists fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $32K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $156M portfolio in Q1 2016.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 16 in Q1 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 1.1% quarter-over-quarter to $156M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2016, filed 16 May 2016.