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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
+2.98%
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
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
W.W. Grainger
GWW
|
+$7.8M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
FS KKR Capital
FSK
|
+$2.58M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $150K | 0.08% |
5,221
+4,692
| +887% | +$132K |
|
102
SAP
SAP
$212B
| $150K | 0.08% |
+2,000
| New | +$157K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $150K | 0.08% |
+4,253
| New | +$154K |
|
104
Lowe's Companies
LOW
$117B
| $145K | 0.07% |
1,836
+1,814
| +8,245% | +$140K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $143K | 0.07% |
+4,129
| New | +$152K |
|
106
Flowserve
FLS
$9.71B
| $142K | 0.07% |
+3,134
| New | +$147K |
|
107
Northrop Grumman
NOC
$77.1B
| $142K | 0.07% |
+637
| New | +$134K |
|
108
Royal Caribbean
RCL
$85.1B
| $142K | 0.07% |
+2,115
| New | +$162K |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $141K | 0.07% |
+2,718
| New | +$143K |
|
110
Incyte
INCY
$24.2B
| $137K | 0.07% |
+1,710
| New | +$133K |
|
111
British American Tobacco
BTI
$131B
| $136K | 0.07% |
+2,100
| New | +$127K |
|
112
Crown Castle
CCI
$33.3B
| $136K | 0.07% |
+1,340
| New | +$122K |
|
113
Polaris
PII
$3.82B
| $136K | 0.07% |
+1,664
| New | +$147K |
|
|
HBI
114
DELISTED
Hanesbrands
HBI
| $135K | 0.07% |
+5,384
| New | +$147K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $135K | 0.07% |
+991
| New | +$129K |
|
116
AGCO
AGCO
$7.15B
| $134K | 0.07% |
+2,839
| New | +$146K |
|
117
Quest Diagnostics
DGX
$25.7B
| $134K | 0.07% |
1,651
+1,466
| +792% | +$112K |
|
118
Mondelez International
MDLZ
$79.5B
| $134K | 0.07% |
2,944
+2,919
| +11,676% | +$127K |
|
119
Murphy USA
MUSA
$11.2B
| $134K | 0.07% |
+1,803
| New | +$117K |
|
120
Automatic Data Processing
ADP
$106B
| $133K | 0.07% |
+1,451
| New | +$128K |
|
121
Gilead Sciences
GILD
$162B
| $133K | 0.07% |
1,599
+1,582
| +9,306% | +$140K |
|
122
Eli Lilly
LLY
$1.02T
| $132K | 0.07% |
+1,670
| New | +$126K |
|
123
SiriusXM
SIRI
$9.98B
| $132K | 0.07% |
+3,345
| New | +$131K |
|
124
TotalEnergies
TTE
$195B
| $131K | 0.07% |
+2,722
| New | +$130K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $131K | 0.07% |
+1,261
| New | +$135K |
|
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Pinkerton Retirement Specialists's Q2 2016 Portfolio in Review
As of Q2 2016, Pinkerton Retirement Specialists held 695 positions worth $199M, up 27% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pinkerton Retirement Specialists deployed $45.7M of net new capital in Q2 2016, opening 473 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.97M trimmed.
- Pinkerton Retirement Specialists's largest Q2 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
- Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14M increase.
- Pinkerton Retirement Specialists's biggest Q2 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.97M.
- Pinkerton Retirement Specialists fully exited Xenia Hotels & Resorts in Q2 2016, selling an estimated $19K.
- Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $199M portfolio in Q2 2016.
- Pinkerton Retirement Specialists opened 473 new positions and closed 43 in Q2 2016.
- Pinkerton Retirement Specialists's portfolio value rose 27% quarter-over-quarter to $199M.
Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.