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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
+6.29%
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
$155M
AUM Growth
+$84M
Cap. Flow
+$80.9M
Cap. Flow %
52.32%
Top 10 Hldgs %
63.95%
Holding
190
New
20
Increased
38
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.87M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.22M
5
PDM
Piedmont Realty Trust
PDM
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$2.88B
$2K ﹤0.01%
42
– –
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
73
– –
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
10
– –
ACN icon
154
Accenture
ACN
$104B
$1K ﹤0.01%
10
– –
CAG icon
155
Conagra Brands
CAG
$7.18B
$1K ﹤0.01%
39
– –
FCX icon
156
Freeport-McMoran
FCX
$99.8B
$1K ﹤0.01%
124
– –
KHC icon
157
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
15
– –
LFVN icon
158
LifeVantage
LFVN
$84M
$1K ﹤0.01%
72
+1
+1% +$8
SCCO icon
159
Southern Copper
SCCO
$164B
$1K ﹤0.01%
61
– –
RSO
160
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
63
– –
ALLE icon
161
Allegion
ALLE
$14.3B
– –
-133
Closed -$8K
BP icon
162
BP
BP
$106B
– –
-1,783
Closed -$46K
CX icon
163
Cemex
CX
$16.7B
– –
-3,246
Closed -$21K
DGX icon
164
Quest Diagnostics
DGX
$26B
– –
-185
Closed -$11K
DVA icon
165
DaVita
DVA
$12.1B
– –
-1,116
Closed -$80K
FCFS icon
166
FirstCash
FCFS
$9.02B
– –
-1,050
Closed -$41K
GGN
167
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$0 ﹤0.01%
15
– –
HLIO icon
168
Helios Technologies
HLIO
$2.72B
– –
-862
Closed -$23K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-494
Closed -$29K
MCHP icon
170
Microchip Technology
MCHP
$42.2B
– –
-850
Closed -$18K
MDT icon
171
Medtronic
MDT
$110B
– –
-224
Closed -$15K
PH icon
172
Parker-Hannifin
PH
$126B
– –
-150
Closed -$14K
SBS icon
173
Sabesp
SBS
$19.1B
– –
-22,947
Closed -$17K
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-3,000
Closed -$81K
TT icon
175
Trane Technologies
TT
$106B
– –
-400
Closed -$20K
4 5 6
7
8

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GAB
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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
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BI
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SFG
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Pinkerton Retirement Specialists's Q4 2015 Portfolio in Review

As of Q4 2015, Pinkerton Retirement Specialists held 190 positions worth $155M, up 119% from $70.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinkerton Retirement Specialists deployed $80.9M of net new capital in Q4 2015, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $1.95M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $21.1M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2015 reduction was AbbVie, cutting an estimated $1.95M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015, selling an estimated $81K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 64% of its $155M portfolio in Q4 2015.
  • Pinkerton Retirement Specialists opened 20 new positions and closed 20 in Q4 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 119% quarter-over-quarter to $155M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2015, filed 16 May 2016.