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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
+2.42%
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
$174M
AUM Growth
-$4.77M
Cap. Flow
-$8.26M
Cap. Flow %
-4.76%
Top 10 Hldgs %
57.46%
Holding
197
New
82
Increased
16
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.71M
2
CLX icon
Clorox
CLX
+$2.43M
3
SCHW
Charles Schwab
SCHW
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.5M
2
GWW icon
W.W. Grainger
GWW
+$769K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$136K
4
MSFT icon
Microsoft
MSFT
+$64.5K
5
MET icon
MetLife
MET
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$11K 0.01%
337
+316
+1,505% +$9.96K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.1B
$11K 0.01%
+77
New +$10.9K
ENB icon
128
Enbridge
ENB
$119B
$10K 0.01%
+245
New +$9.86K
OKE icon
129
Oneok
OKE
$57.2B
$10K 0.01%
+191
New +$9.88K
SAIC icon
130
Saic
SAIC
$4.95B
$9K 0.01%
+133
New +$9.77K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$9K 0.01%
+95
New +$9.09K
DOC icon
132
Healthpeak Properties
DOC
$15.1B
$8K ﹤0.01%
+241
New +$7.64K
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.58B
$8K ﹤0.01%
+265
New +$7.52K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8K ﹤0.01%
+155
New +$7.55K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$220B
$8K ﹤0.01%
+372
New +$7.79K
WFC icon
136
Wells Fargo
WFC
$261B
$8K ﹤0.01%
+153
New +$8.2K
FITB
137
Fifth Third Bancorp
FITB
$51.2B
$7K ﹤0.01%
283
– –
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7K ﹤0.01%
+245
New +$6.93K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
+176
New +$6.41K
GM icon
140
General Motors
GM
$80.4B
$6K ﹤0.01%
+159
New +$5.4K
PSX icon
141
Phillips 66
PSX
$84.9B
$6K ﹤0.01%
72
– –
SBR
142
Sabine Royalty Trust
SBR
$1.06B
$6K ﹤0.01%
+150
New +$5.6K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
+149
New +$6.07K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
+341
New +$5.64K
COP icon
145
ConocoPhillips
COP
$147B
$5K ﹤0.01%
105
– –
DTE icon
146
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
+59
New +$5.34K
SBUX icon
147
Starbucks
SBUX
$120B
$5K ﹤0.01%
86
-45
-34% -$2.72K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+60
New +$4.94K
WIN
149
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
+260
New +$6.29K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4K ﹤0.01%
+141
New +$3.78K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinkerton Retirement Specialists held 197 positions worth $174M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $8.26M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Hanesbrands worth $2.91M.

  • Pinkerton Retirement Specialists's largest Q2 2017 buy was Hanesbrands: 125,677 shares worth $2.91M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $855K increase.
  • Pinkerton Retirement Specialists's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $769K.
  • Pinkerton Retirement Specialists fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $18.5M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 57% of its $174M portfolio in Q2 2017.
  • Pinkerton Retirement Specialists opened 82 new positions and closed 11 in Q2 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2017, filed 14 Aug 2017.