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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
+5.46%
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
$156M
AUM Growth
+$1.68M
Cap. Flow
-$1.82M
Cap. Flow %
-1.16%
Top 10 Hldgs %
55.97%
Holding
238
New
67
Increased
52
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
CERN
Cerner Corp
CERN
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
3
CLX icon
Clorox
CLX
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
126
Workhorse Group
WKHS
$35.2M
– –
0
– –
SWN
127
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+222
New +$1.7K
MON
128
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
+86
New +$7.76K
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
+50
New +$3.41K
BAX icon
130
Baxter International
BAX
$14B
$4K ﹤0.01%
11
-58
-84% -$2.21K
COF icon
131
Capital One
COF
$135B
$4K ﹤0.01%
71
+41
+137% +$2.71K
GILD icon
132
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
17
-47
-73% -$4.24K
JPM icon
133
JPMorgan Chase
JPM
$947B
$4K ﹤0.01%
58
-76
-57% -$4.44K
MDLZ icon
134
Mondelez International
MDLZ
$80.1B
$4K ﹤0.01%
25
-21
-46% -$855
MRK icon
135
Merck
MRK
$317B
$4K ﹤0.01%
116
+26
+29% +$1.27K
PARA
136
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+98
New +$4.77K
PM icon
137
Philip Morris
PM
$293B
$4K ﹤0.01%
+32
New +$2.93K
QCOM icon
138
Qualcomm
QCOM
$168B
$4K ﹤0.01%
+58
New +$2.83K
SLB icon
139
SLB Ltd
SLB
$76.5B
$4K ﹤0.01%
+50
New +$3.52K
SWBI icon
140
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
182
– –
JCP
141
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
46
+36
+360% +$8.37K
CELG
143
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
73
+21
+40% +$2.16K
ACN icon
144
Accenture
ACN
$105B
$3K ﹤0.01%
10
– –
AIG icon
145
American International
AIG
$42.4B
$3K ﹤0.01%
+22
New +$1.19K
AXP icon
146
American Express
AXP
$231B
$3K ﹤0.01%
+69
New +$4.01K
BNY
147
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
50
-25
-33% -$907
CIGI icon
148
Colliers International
CIGI
$5.05B
$3K ﹤0.01%
30
-68
-69% -$2.5K
COP icon
149
ConocoPhillips
COP
$142B
$3K ﹤0.01%
43
-26,282
-100% -$999K
CVS icon
150
CVS Health
CVS
$123B
$3K ﹤0.01%
32
-126
-80% -$12.3K
4 5
6
7 8

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SCP
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OCAI
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FP
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BI
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SFG
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FFP
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Pinkerton Retirement Specialists's Q1 2016 Portfolio in Review

As of Q1 2016, Pinkerton Retirement Specialists held 238 positions worth $156M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q1 2016 filing shows 67 new, 52 increased, 65 reduced and 16 closed positions. Its largest new stake was Ventas: 40,362 shares worth $2.54M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q1 2016 buy was Ventas: 40,362 shares worth $2.54M.
  • Pinkerton Retirement Specialists added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.31M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.52M.
  • Pinkerton Retirement Specialists fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $32K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $156M portfolio in Q1 2016.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 16 in Q1 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 1.1% quarter-over-quarter to $156M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2016, filed 16 May 2016.