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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
-1.47%
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
$162M
AUM Growth
+$10.9M
(+7.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.92M |
| 2 |
GSK
GSK
|
+$2.47M |
| 3 |
GE Aerospace
GE
|
+$2.29M |
| 4 |
Healthpeak Properties
DOC
|
+$2.1M |
| 5 |
FS KKR Capital
FSK
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$5.11M |
| 2 |
Trane Technologies
TT
|
+$3.44M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$2.38M |
| 4 |
Crown Castle
CCI
|
+$1.51M |
| 5 |
INVN
Invensense Inc
INVN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.03% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$691B
| $5K | ﹤0.01% |
+68
| New | +$4.61K |
|
127
Verizon
VZ
$195B
| $5K | ﹤0.01% |
+101
| New | +$4.94K |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $5K | ﹤0.01% |
+222
| New | +$5.7K |
|
|
INVN
129
DELISTED
Invensense Inc
INVN
| $5K | ﹤0.01% |
300
-84,701
| -100% | -$1.28M |
|
130
Biogen
BIIB
$30.8B
| $4K | ﹤0.01% |
+11
| New | +$4.42K |
|
131
Colliers International
CIGI
$5.07B
| $4K | ﹤0.01% |
+98
| New | +$3.79K |
|
132
Comcast
CMCSA
$88B
| $4K | ﹤0.01% |
+146
| New | +$4.29K |
|
133
Freeport-McMoran
FCX
$96.7B
| $4K | ﹤0.01% |
213
-837
| -80% | -$17.3K |
|
134
Goldman Sachs
GS
$312B
| $4K | ﹤0.01% |
+17
| New | +$3.46K |
|
135
Lowe's Companies
LOW
$122B
| $4K | ﹤0.01% |
+58
| New | +$4.14K |
|
136
3M
MMM
$93.1B
| $4K | ﹤0.01% |
+30
| New | +$4.02K |
|
137
Morgan Stanley
MS
$343B
| $4K | ﹤0.01% |
+111
| New | +$4.22K |
|
138
PepsiCo
PEP
$190B
| $4K | ﹤0.01% |
+46
| New | +$4.4K |
|
139
PPG Industries
PPG
$26.2B
| $4K | ﹤0.01% |
+32
| New | +$3.65K |
|
140
Qualcomm
QCOM
$171B
| $4K | ﹤0.01% |
+58
| New | +$3.96K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $4K | ﹤0.01% |
+75
| New | +$5.05K |
|
142
Amgen
AMGN
$210B
| $3K | ﹤0.01% |
+22
| New | +$3.52K |
|
143
Affiliated Managers Group
AMG
$10.2B
| $3K | ﹤0.01% |
+15
| New | +$3.33K |
|
144
Baxter International
BAX
$14.4B
| $3K | ﹤0.01% |
+127
| New | +$4.75K |
|
|
BNY
145
Bank of New York Mellon
BNY
$107B
| $3K | ﹤0.01% |
+75
| New | +$3.2K |
|
146
Capital One
COF
$136B
| $3K | ﹤0.01% |
+30
| New | +$2.52K |
|
147
Salesforce
CRM
$156B
| $3K | ﹤0.01% |
+48
| New | +$3.42K |
|
148
Danaher
DHR
$138B
| $3K | ﹤0.01% |
+48
| New | +$2.75K |
|
149
EOG Resources
EOG
$76.7B
| $3K | ﹤0.01% |
+38
| New | +$3.51K |
|
150
Ford
F
$56.9B
| $3K | ﹤0.01% |
+177
| New | +$2.74K |
|
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Pinkerton Retirement Specialists's Q2 2015 Portfolio in Review
As of Q2 2015, Pinkerton Retirement Specialists held 222 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pinkerton Retirement Specialists deployed $9.41M of net new capital in Q2 2015, opening 114 new positions and adding to 52 existing holdings. Its largest new stake was GSK: 43,926 shares worth $2.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Hain Celestial, an estimated $5.11M trimmed.
- Pinkerton Retirement Specialists's largest Q2 2015 buy was GSK: 43,926 shares worth $2.29M.
- Pinkerton Retirement Specialists added most to Intel in Q2 2015, an estimated $2.92M increase.
- Pinkerton Retirement Specialists's biggest Q2 2015 reduction was Hain Celestial, cutting an estimated $5.11M.
- Pinkerton Retirement Specialists fully exited Avanos Medical in Q2 2015, selling an estimated $2.38M.
- Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $162M portfolio in Q2 2015.
- Pinkerton Retirement Specialists opened 114 new positions and closed 9 in Q2 2015.
- Pinkerton Retirement Specialists's portfolio value rose 7.2% quarter-over-quarter to $162M.
Based on Pinkerton Retirement Specialists's 13F filing for Q2 2015, filed 16 May 2016.