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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
+2.42%
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
$174M
AUM Growth
-$4.77M
Cap. Flow
-$8.26M
Cap. Flow %
-4.76%
Top 10 Hldgs %
57.46%
Holding
197
New
82
Increased
16
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.71M
2
CLX icon
Clorox
CLX
+$2.43M
3
SCHW
Charles Schwab
SCHW
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.5M
2
GWW icon
W.W. Grainger
GWW
+$769K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$136K
4
MSFT icon
Microsoft
MSFT
+$64.5K
5
MET icon
MetLife
MET
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$20K 0.01%
224
– –
KEY icon
102
KeyCorp
KEY
$24.2B
$19K 0.01%
1,030
+500
+94% +$9.05K
NEE icon
103
NextEra Energy
NEE
$181B
$19K 0.01%
552
– –
VLO icon
104
Valero Energy
VLO
$90.1B
$19K 0.01%
+284
New +$18.4K
ED icon
105
Consolidated Edison
ED
$40.1B
$18K 0.01%
+219
New +$17.7K
GWW icon
106
W.W. Grainger
GWW
$65.3B
$18K 0.01%
97
-4,076
-98% -$769K
SO icon
107
Southern Company
SO
$109B
$18K 0.01%
+375
New +$18.8K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16K 0.01%
+630
New +$16.5K
LH icon
109
Labcorp
LH
$25B
$15K 0.01%
116
– –
NWN icon
110
Northwest Natural Holdings
NWN
$2.06B
$15K 0.01%
+250
New +$15.1K
KMF
111
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15K 0.01%
+1,007
New +$15.5K
HAIN icon
112
Hain Celestial
HAIN
$45M
$14K 0.01%
360
– –
TTMI icon
113
TTM Technologies
TTMI
$12B
$14K 0.01%
800
– –
HSBC icon
114
HSBC
HSBC
$365B
$13K 0.01%
+303
New +$11.8K
ORI icon
115
Old Republic International
ORI
$10.5B
$13K 0.01%
+660
New +$13.2K
UNFI icon
116
United Natural Foods
UNFI
$3.08B
$13K 0.01%
358
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13K 0.01%
400
– –
CSCO icon
118
Cisco
CSCO
$457B
$12K 0.01%
370
– –
LDOS icon
119
Leidos
LDOS
$14.5B
$12K 0.01%
+234
New +$12.5K
O icon
120
Realty Income
O
$59.6B
$12K 0.01%
+230
New +$12.7K
STX icon
121
Seagate
STX
$194B
$12K 0.01%
320
– –
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$12K 0.01%
+192
New +$11.6K
ALLE icon
123
Allegion
ALLE
$13.4B
$11K 0.01%
133
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$11K 0.01%
200
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$11K 0.01%
+152
New +$10.5K
3 4
5
6 7

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinkerton Retirement Specialists held 197 positions worth $174M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $8.26M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Hanesbrands worth $2.91M.

  • Pinkerton Retirement Specialists's largest Q2 2017 buy was Hanesbrands: 125,677 shares worth $2.91M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $855K increase.
  • Pinkerton Retirement Specialists's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $769K.
  • Pinkerton Retirement Specialists fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $18.5M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 57% of its $174M portfolio in Q2 2017.
  • Pinkerton Retirement Specialists opened 82 new positions and closed 11 in Q2 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2017, filed 14 Aug 2017.