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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
+2.98%
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
$199M
AUM Growth
+$42.6M
Cap. Flow
+$45.7M
Cap. Flow %
22.97%
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
GWW icon
W.W. Grainger
GWW
+$7.8M
3
AAPL icon
Apple
AAPL
+$3.27M
4
FSK icon
FS KKR Capital
FSK
+$2.58M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$807K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$115K 0.06%
+912
New +$120K
BUD icon
152
AB InBev
BUD
$170B
$114K 0.06%
+863
New +$109K
JCI icon
153
Johnson Controls International
JCI
$88.8B
$114K 0.06%
2,451
+2,404
+5,115% +$106K
KN icon
154
Knowles
KN
$3.13B
$114K 0.06%
+8,317
New +$115K
MON
155
DELISTED
Monsanto Co
MON
$114K 0.06%
1,100
+1,014
+1,179% +$100K
PNR icon
156
Pentair
PNR
$10.4B
$111K 0.06%
+2,838
New +$110K
QCOM icon
157
Qualcomm
QCOM
$155B
$111K 0.06%
2,076
+2,018
+3,479% +$106K
BNY
158
Bank of New York Mellon
BNY
$106B
$110K 0.06%
2,823
+2,773
+5,546% +$110K
CVS icon
159
CVS Health
CVS
$133B
$110K 0.06%
1,144
+1,112
+3,475% +$111K
TFC icon
160
Truist Financial
TFC
$63.3B
$110K 0.06%
+3,081
New +$108K
MCY icon
161
Mercury Insurance
MCY
$5.93B
$108K 0.05%
+2,028
New +$107K
COP icon
162
ConocoPhillips
COP
$147B
$105K 0.05%
2,411
+2,368
+5,507% +$104K
CNI icon
163
Canadian National Railway
CNI
$76.9B
$104K 0.05%
+1,767
New +$107K
LYB icon
164
LyondellBasell Industries
LYB
$20B
$103K 0.05%
+1,382
New +$114K
VRSK icon
165
Verisk Analytics
VRSK
$25.4B
$100K 0.05%
+1,235
New +$96.9K
WRK
166
DELISTED
WestRock Company
WRK
$95K 0.05%
+2,448
New +$91.8K
CAH icon
167
Cardinal Health
CAH
$53.9B
$94K 0.05%
+1,210
New +$96.5K
AMGN icon
168
Amgen
AMGN
$208B
$92K 0.05%
602
+577
+2,308% +$89.7K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.5B
$91K 0.05%
+1,623
New +$91.6K
LYG icon
170
Lloyds Banking Group
LYG
$89.5B
$91K 0.05%
+30,734
New +$120K
BG icon
171
Bunge Global
BG
$20.4B
$89K 0.04%
+1,511
New +$92.5K
DVA icon
172
DaVita
DVA
$15.4B
$89K 0.04%
1,155
+39
+3% +$2.95K
PNC icon
173
PNC Financial Services
PNC
$99.7B
$88K 0.04%
+1,079
New +$92.8K
CYS
174
DELISTED
CYS Investments Inc.
CYS
$87K 0.04%
10,386
– –
COR icon
175
Cencora
COR
$60.6B
$85K 0.04%
1,077
+974
+946% +$78.1K
5 6
7
8 9

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 2016 Portfolio in Review

As of Q2 2016, Pinkerton Retirement Specialists held 695 positions worth $199M, up 27% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists deployed $45.7M of net new capital in Q2 2016, opening 473 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.97M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
  • Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.97M.
  • Pinkerton Retirement Specialists fully exited Xenia Hotels & Resorts in Q2 2016, selling an estimated $19K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $199M portfolio in Q2 2016.
  • Pinkerton Retirement Specialists opened 473 new positions and closed 43 in Q2 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 27% quarter-over-quarter to $199M.

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