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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
+4.68%
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
$178M
AUM Growth
-$37M
Cap. Flow
-$44.8M
Cap. Flow %
-25.13%
Top 10 Hldgs %
61.76%
Holding
644
New
7
Increased
13
Reduced
60
Closed
530

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.01M
2
CLX icon
Clorox
CLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
– –
-10,697
Closed -$124K
AGCO icon
127
AGCO
AGCO
$7.28B
– –
-2,549
Closed -$147K
AGI icon
128
Alamos Gold
AGI
$12B
– –
-755
Closed -$5K
AIG icon
129
American International
AIG
$41.8B
– –
-297
Closed -$19K
AIN icon
130
Albany International
AIN
$2.13B
– –
-222
Closed -$10K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-10
Closed -$1K
ALE
132
DELISTED
Allete
ALE
– –
-418
Closed -$27K
ALGN icon
133
Align Technology
ALGN
$12.4B
– –
-512
Closed -$49K
ALL icon
134
Allstate
ALL
$67.6B
– –
-1,590
Closed -$118K
AMAT icon
135
Applied Materials
AMAT
$411B
– –
-408
Closed -$13K
AMBA icon
136
Ambarella
AMBA
$3.63B
– –
-12
Closed -$1K
AMCX icon
137
AMC Global Media
AMCX
$479M
– –
-19
Closed -$1K
AMGN icon
138
Amgen
AMGN
$204B
– –
-589
Closed -$86K
AMG icon
139
Affiliated Managers Group
AMG
$10.1B
– –
-127
Closed -$18K
ANET icon
140
Arista Networks
ANET
$233B
– –
-6,112
Closed -$37K
AON icon
141
Aon
AON
$75.9B
– –
-797
Closed -$89K
APA icon
142
APA Corp
APA
$13B
– –
-9
Closed -$1K
APD icon
143
Air Products & Chemicals
APD
$65.2B
– –
-40
Closed -$6K
APH icon
144
Amphenol
APH
$201B
– –
-1,080
Closed -$18K
APTV icon
145
Aptiv
APTV
$12.1B
– –
-38
Closed -$3K
EFOR
146
Everforth Inc
EFOR
$1.22B
– –
-830
Closed -$37K
ASML icon
147
ASML
ASML
$631B
– –
-3,165
Closed -$355K
ATR icon
148
AptarGroup
ATR
$8.73B
– –
-170
Closed -$12K
AVGO icon
149
Broadcom
AVGO
$1.87T
– –
-11,490
Closed -$203K
AVT icon
150
Avnet
AVT
$7.29B
– –
-17
Closed -$1K
4 5
6
7 8

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Pinkerton Retirement Specialists held 644 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $44.8M in Q1 2017, closing 530 positions and reducing 60 holdings. Its most notable exit was Clorox, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares Russell 1000 ETF worth $131K.

  • Pinkerton Retirement Specialists's largest Q1 2017 buy was iShares Russell 1000 ETF: 1,000 shares worth $131K.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $428K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2017 reduction was FS KKR Capital, cutting an estimated $3.01M.
  • Pinkerton Retirement Specialists fully exited Clorox in Q1 2017, selling an estimated $2.17M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $178M portfolio in Q1 2017.
  • Pinkerton Retirement Specialists opened 7 new positions and closed 530 in Q1 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.