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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
+4.68%
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
$178M
AUM Growth
-$37M
Cap. Flow
-$44.8M
Cap. Flow %
-25.13%
Top 10 Hldgs %
61.76%
Holding
644
New
7
Increased
13
Reduced
60
Closed
530

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.01M
2
CLX icon
Clorox
CLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
101
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
182
– –
GALT icon
102
Galectin Therapeutics
GALT
$196M
$2K ﹤0.01%
1,000
– –
SCCO icon
103
Southern Copper
SCCO
$143B
$2K ﹤0.01%
61
– –
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
158
-47
-23% -$561
BBL
105
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
76
– –
CAG icon
106
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
30
– –
GIS icon
107
General Mills
GIS
$19.1B
$1K ﹤0.01%
20
-17
-46% -$1.04K
PFE icon
108
Pfizer
PFE
$143B
$1K ﹤0.01%
21
-4,833
-100% -$152K
JGW
109
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1K ﹤0.01%
1,600
– –
AA icon
110
Alcoa
AA
$11.9B
– –
-8
Closed –
A icon
111
Agilent Technologies
A
$39.1B
– –
-73
Closed -$3.69K
AAL icon
112
American Airlines Group
AAL
$10.1B
– –
-11
Closed -$1K
ABBV icon
113
AbbVie
ABBV
$443B
– –
-259
Closed -$16K
ABEV icon
114
Ambev
ABEV
$48.1B
– –
-325
Closed -$2K
ACHC icon
115
Acadia Healthcare
ACHC
$2.76B
– –
-97
Closed -$3K
ACIW icon
116
ACI Worldwide
ACIW
$5.83B
– –
-1,446
Closed -$26K
ACN icon
117
Accenture
ACN
$102B
– –
-141
Closed -$17K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-3,205
Closed -$190K
ADBE icon
119
Adobe
ADBE
$99.5B
– –
-98
Closed -$10K
ADI icon
120
Analog Devices
ADI
$179B
– –
-164
Closed -$12K
ADM icon
121
Archer Daniels Midland
ADM
$38.2B
– –
-2,658
Closed -$121K
ADP icon
122
Automatic Data Processing
ADP
$106B
– –
-48
Closed -$5K
ADSK icon
123
Autodesk
ADSK
$49.5B
– –
-97
Closed -$7K
AEIS icon
124
Advanced Energy
AEIS
$11.6B
– –
-976
Closed -$53K
AER icon
125
AerCap
AER
$23.7B
– –
-466
Closed -$19K
3 4
5
6 7

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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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

Pinkerton Retirement Specialists's Q1 2017 Portfolio in Review

As of Q1 2017, Pinkerton Retirement Specialists held 644 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $44.8M in Q1 2017, closing 530 positions and reducing 60 holdings. Its most notable exit was Clorox, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares Russell 1000 ETF worth $131K.

  • Pinkerton Retirement Specialists's largest Q1 2017 buy was iShares Russell 1000 ETF: 1,000 shares worth $131K.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $428K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2017 reduction was FS KKR Capital, cutting an estimated $3.01M.
  • Pinkerton Retirement Specialists fully exited Clorox in Q1 2017, selling an estimated $2.17M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $178M portfolio in Q1 2017.
  • Pinkerton Retirement Specialists opened 7 new positions and closed 530 in Q1 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.