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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
-4.76%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$70.5M
AUM Growth
-$91.1M
Cap. Flow
-$86.4M
Cap. Flow %
-122.53%
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
35
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
PYPL icon
PayPal
PYPL
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$4K 0.01%
50
-12,559
-100% -$1.09M
AMGN icon
127
Amgen
AMGN
$219B
$3K ﹤0.01%
22
– –
AMG icon
128
Affiliated Managers Group
AMG
$9.83B
$3K ﹤0.01%
15
– –
BIIB icon
129
Biogen
BIIB
$30.5B
$3K ﹤0.01%
11
– –
BNY
130
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
75
– –
CRM icon
131
Salesforce
CRM
$153B
$3K ﹤0.01%
48
– –
DHR icon
132
Danaher
DHR
$141B
$3K ﹤0.01%
48
– –
EOG icon
133
EOG Resources
EOG
$71.4B
$3K ﹤0.01%
38
– –
GL icon
134
Globe Life
GL
$14.4B
$3K ﹤0.01%
49
– –
GLD icon
135
SPDR Gold Trust
GLD
$138B
$3K ﹤0.01%
29
– –
GS icon
136
Goldman Sachs
GS
$301B
$3K ﹤0.01%
17
– –
MET icon
137
MetLife
MET
$64.3B
$3K ﹤0.01%
61
– –
MS icon
138
Morgan Stanley
MS
$336B
$3K ﹤0.01%
111
– –
PPG icon
139
PPG Industries
PPG
$26B
$3K ﹤0.01%
32
– –
PRU icon
140
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
35
– –
ROP icon
141
Roper Technologies
ROP
$39.3B
$3K ﹤0.01%
17
– –
USB icon
142
US Bancorp
USB
$99.4B
$3K ﹤0.01%
65
– –
INVN
143
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
300
– –
IM
144
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
97
– –
BAX icon
145
Baxter International
BAX
$14B
$2K ﹤0.01%
69
-58
-46% -$2.2K
COF icon
146
Capital One
COF
$135B
$2K ﹤0.01%
30
– –
F icon
147
Ford
F
$55B
$2K ﹤0.01%
177
– –
GLW icon
148
Corning
GLW
$135B
$2K ﹤0.01%
136
– –
IVZ icon
149
Invesco
IVZ
$14B
$2K ﹤0.01%
+74
New +$2.63K
MDLZ icon
150
Mondelez International
MDLZ
$80.1B
$2K ﹤0.01%
46
– –
4 5
6
7 8

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Pinkerton Retirement Specialists's Q3 2015 Portfolio in Review

As of Q3 2015, Pinkerton Retirement Specialists held 223 positions worth $70.5M, down 56% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $86.4M in Q3 2015, closing 53 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in PayPal worth $673K.

  • Pinkerton Retirement Specialists's largest Q3 2015 buy was PayPal: 21,677 shares worth $673K.
  • Pinkerton Retirement Specialists added most to Verizon in Q3 2015, an estimated $1.85M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.5M.
  • Pinkerton Retirement Specialists fully exited iShares Core S&P Mid-Cap ETF in Q3 2015, selling an estimated $15.4M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 37% of its $70.5M portfolio in Q3 2015.
  • Pinkerton Retirement Specialists opened 10 new positions and closed 53 in Q3 2015.
  • Pinkerton Retirement Specialists's portfolio value fell 56% quarter-over-quarter to $70.5M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2015, filed 16 May 2016.