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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
+2.98%
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
$199M
AUM Growth
+$42.6M
Cap. Flow
+$45.7M
Cap. Flow %
22.97%
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
GWW icon
W.W. Grainger
GWW
+$7.8M
3
AAPL icon
Apple
AAPL
+$3.27M
4
FSK icon
FS KKR Capital
FSK
+$2.58M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$807K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$131K 0.07%
+3,157
New +$131K
EIX icon
127
Edison International
EIX
$27.5B
$130K 0.07%
+1,680
New +$121K
MRK icon
128
Merck
MRK
$316B
$130K 0.07%
2,356
+2,240
+1,931% +$119K
HDB icon
129
HDFC Bank
HDB
$124B
$129K 0.06%
+7,784
New +$124K
SRE icon
130
Sempra
SRE
$57.3B
$128K 0.06%
+2,240
New +$119K
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
$128K 0.06%
+1,415
New +$120K
CLB icon
132
Core Laboratories
CLB
$491M
$127K 0.06%
+1,025
New +$124K
HAL icon
133
Halliburton
HAL
$26.6B
$127K 0.06%
2,795
+2,594
+1,291% +$107K
THO icon
134
Thor Industries
THO
$4.03B
$126K 0.06%
+1,947
New +$125K
TRN icon
135
Trinity Industries
TRN
$2.5B
$126K 0.06%
+9,420
New +$125K
VOD icon
136
Vodafone
VOD
$35.9B
$126K 0.06%
+4,063
New +$132K
JKHY icon
137
Jack Henry & Associates
JKHY
$11.1B
$125K 0.06%
+1,430
New +$120K
TKR icon
138
Timken Company
TKR
$9.85B
$125K 0.06%
+4,073
New +$137K
EOG icon
139
EOG Resources
EOG
$77.6B
$124K 0.06%
1,489
+1,327
+819% +$106K
VRSN icon
140
VeriSign
VRSN
$27B
$123K 0.06%
+1,419
New +$122K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$122K 0.06%
+8,113
New +$107K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$122K 0.06%
1,882
+1,848
+5,435% +$121K
HXL icon
143
Hexcel
HXL
$7.73B
$119K 0.06%
+2,851
New +$125K
LVS icon
144
Las Vegas Sands
LVS
$30.6B
$119K 0.06%
+2,727
New +$127K
XLNX
145
DELISTED
Xilinx Inc
XLNX
$119K 0.06%
+2,571
New +$118K
LKQ icon
146
LKQ Corp
LKQ
$5.91B
$118K 0.06%
+3,728
New +$121K
ADM icon
147
Archer Daniels Midland
ADM
$37.6B
$117K 0.06%
2,726
+2,697
+9,300% +$108K
AVA icon
148
Avista
AVA
$3.27B
$117K 0.06%
+2,611
New +$107K
CA
149
DELISTED
CA, Inc.
CA
$117K 0.06%
+3,572
New +$112K
ALL icon
150
Allstate
ALL
$67.6B
$115K 0.06%
1,645
+1,427
+655% +$95.6K
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q2 2016, Pinkerton Retirement Specialists held 695 positions worth $199M, up 27% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists deployed $45.7M of net new capital in Q2 2016, opening 473 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.97M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
  • Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.97M.
  • Pinkerton Retirement Specialists fully exited Xenia Hotels & Resorts in Q2 2016, selling an estimated $19K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $199M portfolio in Q2 2016.
  • Pinkerton Retirement Specialists opened 473 new positions and closed 43 in Q2 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 27% quarter-over-quarter to $199M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.