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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
+6.29%
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
$155M
AUM Growth
+$84M
Cap. Flow
+$80.9M
Cap. Flow %
52.32%
Top 10 Hldgs %
63.95%
Holding
190
New
20
Increased
38
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.87M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.22M
5
PDM
Piedmont Realty Trust
PDM
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$141B
$3K ﹤0.01%
48
– –
EOG icon
127
EOG Resources
EOG
$71.4B
$3K ﹤0.01%
38
– –
GL icon
128
Globe Life
GL
$14.4B
$3K ﹤0.01%
49
– –
GLD icon
129
SPDR Gold Trust
GLD
$138B
$3K ﹤0.01%
29
– –
GS icon
130
Goldman Sachs
GS
$301B
$3K ﹤0.01%
17
– –
HPE icon
131
Hewlett Packard
HPE
$69.4B
$3K ﹤0.01%
+346
New +$2.9K
MET icon
132
MetLife
MET
$64.3B
$3K ﹤0.01%
61
– –
PPG icon
133
PPG Industries
PPG
$26B
$3K ﹤0.01%
32
– –
PRU icon
134
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
35
– –
ROP icon
135
Roper Technologies
ROP
$39.3B
$3K ﹤0.01%
17
– –
SWBI icon
136
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
182
– –
USB icon
137
US Bancorp
USB
$99.4B
$3K ﹤0.01%
65
– –
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
158
-230
-59% -$5.77K
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
400
– –
INVN
140
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
300
– –
IM
141
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
97
– –
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3K ﹤0.01%
69
– –
AMG icon
143
Affiliated Managers Group
AMG
$9.83B
$2K ﹤0.01%
15
– –
COF icon
144
Capital One
COF
$135B
$2K ﹤0.01%
30
– –
F icon
145
Ford
F
$55B
$2K ﹤0.01%
177
– –
GLW icon
146
Corning
GLW
$135B
$2K ﹤0.01%
136
– –
HPQ icon
147
HP
HPQ
$25.8B
$2K ﹤0.01%
201
-242
-55% -$3.1K
IVZ icon
148
Invesco
IVZ
$14B
$2K ﹤0.01%
74
– –
MDLZ icon
149
Mondelez International
MDLZ
$80.1B
$2K ﹤0.01%
46
– –
PSX icon
150
Phillips 66
PSX
$82.4B
$2K ﹤0.01%
20
-52
-72% -$4.49K
4 5
6
7 8

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BONST
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Pinkerton Retirement Specialists held 190 positions worth $155M, up 119% from $70.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinkerton Retirement Specialists deployed $80.9M of net new capital in Q4 2015, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $1.95M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $21.1M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2015 reduction was AbbVie, cutting an estimated $1.95M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015, selling an estimated $81K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 64% of its $155M portfolio in Q4 2015.
  • Pinkerton Retirement Specialists opened 20 new positions and closed 20 in Q4 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 119% quarter-over-quarter to $155M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2015, filed 16 May 2016.