We are live on ! Find out more
PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
-$86.4M
Cap. Flow %
-122.53%
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
35
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
PYPL icon
PayPal
PYPL
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$164B
$2K ﹤0.01%
61
– –
SWBI icon
152
Smith & Wesson
SWBI
$658M
$2K ﹤0.01%
182
– –
UAA icon
153
Under Armour
UAA
$2.92B
$2K ﹤0.01%
42
– –
XHB icon
154
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2K ﹤0.01%
+54
New +$1.98K
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
73
– –
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+69
New +$2.38K
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
10
– –
ACN icon
158
Accenture
ACN
$104B
$1K ﹤0.01%
10
– –
CAG icon
159
Conagra Brands
CAG
$7.18B
$1K ﹤0.01%
39
– –
FCX icon
160
Freeport-McMoran
FCX
$97.1B
$1K ﹤0.01%
124
-89
-42% -$1.07K
KHC icon
161
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
+15
New +$1.13K
RSO
162
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
63
– –
AA icon
163
Alcoa
AA
$12.6B
– –
-59
Closed -$2K
AAL icon
164
American Airlines Group
AAL
$11B
– –
-43
Closed -$2K
AIG icon
165
American International
AIG
$42.1B
– –
-29
Closed -$2K
AXP icon
166
American Express
AXP
$236B
– –
-22
Closed -$2K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-73,933
Closed -$6.2M
BKNG icon
168
Booking.com
BKNG
$156B
– –
-25
Closed -$1K
CME icon
169
CME Group
CME
$95.2B
– –
-11,190
Closed -$1.04M
CMP icon
170
Compass Minerals
CMP
$1.26B
– –
-12,165
Closed -$999K
DFS
171
DELISTED
Discover Financial Services
DFS
– –
-17,220
Closed -$992K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-233,809
Closed -$14.8M
EMR icon
173
Emerson Electric
EMR
$90.6B
– –
-37
Closed -$2K
GGN
174
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$0 ﹤0.01%
15
+5
+50% +$27
HAL icon
175
Halliburton
HAL
$26.5B
– –
-38
Closed -$2K
5 6
7
8 9

Similar funds

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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Pinkerton Retirement Specialists's Q3 2015 Portfolio in Review

As of Q3 2015, Pinkerton Retirement Specialists held 223 positions worth $70.5M, down 56% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $86.4M in Q3 2015, closing 53 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in PayPal worth $673K.

  • Pinkerton Retirement Specialists's largest Q3 2015 buy was PayPal: 21,677 shares worth $673K.
  • Pinkerton Retirement Specialists added most to Verizon in Q3 2015, an estimated $1.85M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.5M.
  • Pinkerton Retirement Specialists fully exited iShares Core S&P Mid-Cap ETF in Q3 2015, selling an estimated $15.4M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 37% of its $70.5M portfolio in Q3 2015.
  • Pinkerton Retirement Specialists opened 10 new positions and closed 53 in Q3 2015.
  • Pinkerton Retirement Specialists's portfolio value fell 56% quarter-over-quarter to $70.5M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2015, filed 16 May 2016.