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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
-1.47%
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
$162M
AUM Growth
+$10.9M
Cap. Flow
+$9.41M
Cap. Flow %
5.82%
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.92M
2
GSK icon
GSK
GSK
+$2.47M
3
GE icon
GE Aerospace
GE
+$2.29M
4
DOC icon
Healthpeak Properties
DOC
+$2.1M
5
FSK icon
FS KKR Capital
FSK
+$2M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.11M
2
TT icon
Trane Technologies
TT
+$3.44M
3
AVNS
Avanos Medical
AVNS
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 7.65%
3 Financials 7.03%
4 Technology 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$14.3B
$3K ﹤0.01%
+49
New +$2.8K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
29
– –
GLW icon
153
Corning
GLW
$126B
$3K ﹤0.01%
+136
New +$2.91K
MET icon
154
MetLife
MET
$62B
$3K ﹤0.01%
+61
New +$2.89K
PARA
155
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+50
New +$3.02K
PM icon
156
Philip Morris
PM
$292B
$3K ﹤0.01%
+34
New +$2.8K
PRU icon
157
Prudential Financial
PRU
$42.7B
$3K ﹤0.01%
+35
New +$2.97K
ROP icon
158
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
+17
New +$2.94K
USB icon
159
US Bancorp
USB
$99.6B
$3K ﹤0.01%
+65
New +$2.84K
WMB icon
160
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
+57
New +$2.94K
JCP
161
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+400
New +$3.45K
AGN
162
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+10
New +$2.98K
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
$3K ﹤0.01%
+34
New +$3.07K
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
+31
New +$2.59K
AA icon
165
Alcoa
AA
$11.8B
$2K ﹤0.01%
59
-648
-92% -$20.1K
AAL icon
166
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
+43
New +$1.96K
AIG icon
167
American International
AIG
$41.8B
$2K ﹤0.01%
+29
New +$1.71K
AXP icon
168
American Express
AXP
$233B
$2K ﹤0.01%
+22
New +$1.75K
EMR icon
169
Emerson Electric
EMR
$86.7B
$2K ﹤0.01%
+37
New +$2.17K
HAL icon
170
Halliburton
HAL
$26.6B
$2K ﹤0.01%
+38
New +$1.75K
LUV icon
171
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
+48
New +$1.88K
M icon
172
Macy's
M
$6.83B
$2K ﹤0.01%
+25
New +$1.69K
MAC icon
173
Macerich
MAC
$7.34B
$2K ﹤0.01%
+22
New +$1.78K
MCD icon
174
McDonald's
MCD
$188B
$2K ﹤0.01%
+18
New +$1.74K
MDLZ icon
175
Mondelez International
MDLZ
$78.8B
$2K ﹤0.01%
+46
New +$1.8K
5 6
7
8 9

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BONST
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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
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
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Pinkerton Retirement Specialists's Q2 2015 Portfolio in Review

As of Q2 2015, Pinkerton Retirement Specialists held 222 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinkerton Retirement Specialists deployed $9.41M of net new capital in Q2 2015, opening 114 new positions and adding to 52 existing holdings. Its largest new stake was GSK: 43,926 shares worth $2.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hain Celestial, an estimated $5.11M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2015 buy was GSK: 43,926 shares worth $2.29M.
  • Pinkerton Retirement Specialists added most to Intel in Q2 2015, an estimated $2.92M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2015 reduction was Hain Celestial, cutting an estimated $5.11M.
  • Pinkerton Retirement Specialists fully exited Avanos Medical in Q2 2015, selling an estimated $2.38M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $162M portfolio in Q2 2015.
  • Pinkerton Retirement Specialists opened 114 new positions and closed 9 in Q2 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 7.2% quarter-over-quarter to $162M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2015, filed 16 May 2016.