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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
+5.46%
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
$156M
AUM Growth
+$1.68M
Cap. Flow
-$1.82M
Cap. Flow %
-1.16%
Top 10 Hldgs %
55.97%
Holding
238
New
67
Increased
52
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
CERN
Cerner Corp
CERN
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
3
CLX icon
Clorox
CLX
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$140B
$3K ﹤0.01%
57
+9
+19% +$537
FCX icon
152
Freeport-McMoran
FCX
$97.1B
$3K ﹤0.01%
213
+89
+72% +$625
GLD icon
153
SPDR Gold Trust
GLD
$138B
$3K ﹤0.01%
29
– –
GS icon
154
Goldman Sachs
GS
$309B
$3K ﹤0.01%
31
+14
+82% +$2.17K
HPQ icon
155
HP
HPQ
$26.1B
$3K ﹤0.01%
74
-127
-63% -$1.36K
MCD icon
156
McDonald's
MCD
$195B
$3K ﹤0.01%
+54
New +$6.45K
PLD icon
157
Prologis
PLD
$131B
$3K ﹤0.01%
+34
New +$1.36K
PPG icon
158
PPG Industries
PPG
$26.5B
$3K ﹤0.01%
35
+3
+9% +$295
ROP icon
159
Roper Technologies
ROP
$39B
$3K ﹤0.01%
17
– –
TJX icon
160
TJX Companies
TJX
$177B
$3K ﹤0.01%
+98
New +$3.56K
UNP icon
161
Union Pacific
UNP
$176B
$3K ﹤0.01%
65
-35
-35% -$2.71K
WMB icon
162
Williams Companies
WMB
$87.8B
$3K ﹤0.01%
+57
New +$980
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
158
– –
AGN
164
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+15
New +$4.29K
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
136
+63
+86% +$1.69K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
+34
New +$2.04K
BHI
167
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
+75
New +$3.24K
INVN
168
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
300
– –
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
$3K ﹤0.01%
+177
New +$3K
ADM icon
170
Archer Daniels Midland
ADM
$37.4B
$2K ﹤0.01%
29
-74
-72% -$2.58K
AMGN icon
171
Amgen
AMGN
$221B
$2K ﹤0.01%
25
+3
+14% +$446
AMZN icon
172
Amazon
AMZN
$2.94T
$2K ﹤0.01%
240
-20
-8% -$568
BAC icon
173
Bank of America
BAC
$442B
$2K ﹤0.01%
41
-338
-89% -$4.56K
BKNG icon
174
Booking.com
BKNG
$156B
$2K ﹤0.01%
+250
New +$12K
CRM icon
175
Salesforce
CRM
$158B
$2K ﹤0.01%
104
+56
+117% +$3.86K
5 6
7
8 9

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GAB
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SCP
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OCAI
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FP
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BI
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SFG
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Pinkerton Retirement Specialists's Q1 2016 Portfolio in Review

As of Q1 2016, Pinkerton Retirement Specialists held 238 positions worth $156M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q1 2016 filing shows 67 new, 52 increased, 65 reduced and 16 closed positions. Its largest new stake was Ventas: 40,362 shares worth $2.54M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q1 2016 buy was Ventas: 40,362 shares worth $2.54M.
  • Pinkerton Retirement Specialists added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.31M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.52M.
  • Pinkerton Retirement Specialists fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $32K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $156M portfolio in Q1 2016.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 16 in Q1 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 1.1% quarter-over-quarter to $156M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2016, filed 16 May 2016.