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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
+2.3%
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
$215M
AUM Growth
-$21.9M
Cap. Flow
-$28.9M
Cap. Flow %
-13.41%
Top 10 Hldgs %
49.14%
Holding
688
New
37
Increased
130
Reduced
301
Closed
51

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.74M
2
FSK icon
FS KKR Capital
FSK
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ASML icon
ASML
ASML
+$332K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
151
DELISTED
CA, Inc.
CA
$112K 0.05%
3,533
+84
+2% +$2.68K
GILD icon
152
Gilead Sciences
GILD
$168B
$111K 0.05%
1,551
-17
-1% -$1.26K
PNR icon
153
Pentair
PNR
$10.7B
$111K 0.05%
2,941
+247
+9% +$9.63K
SRE icon
154
Sempra
SRE
$57.3B
$111K 0.05%
2,208
-12
-0.5% -$611
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$110K 0.05%
2,626
-29
-1% -$1.33K
VRSK icon
156
Verisk Analytics
VRSK
$25.1B
$106K 0.05%
1,309
+67
+5% +$5.49K
WRK
157
DELISTED
WestRock Company
WRK
$105K 0.05%
2,076
+40
+2% +$1.97K
SCHW
158
Charles Schwab
SCHW
$184B
$104K 0.05%
2,634
+132
+5% +$4.72K
DEO icon
159
Diageo
DEO
$48.8B
$99K 0.05%
948
-1
-0.1% -$105
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$98K 0.05%
2,692
+2,160
+406% +$78.8K
VOD icon
161
Vodafone
VOD
$36.1B
$97K 0.05%
3,980
+392
+11% +$10.3K
ROST icon
162
Ross Stores
ROST
$81.1B
$95K 0.04%
1,449
+70
+5% +$4.58K
LYG icon
163
Lloyds Banking Group
LYG
$90.9B
$94K 0.04%
+30,410
New +$89K
THS
164
DELISTED
Treehouse Foods
THS
$94K 0.04%
1,304
+362
+38% +$27.7K
CHTR icon
165
Charter Communications
CHTR
$18.3B
$92K 0.04%
320
+312
+3,900% +$84K
CTSH icon
166
Cognizant
CTSH
$24.9B
$91K 0.04%
1,632
-383
-19% -$20.5K
NSC icon
167
Norfolk Southern
NSC
$75.6B
$91K 0.04%
840
-1,001
-54% -$101K
AON icon
168
Aon
AON
$75.9B
$89K 0.04%
797
+771
+2,965% +$85.9K
CAH icon
169
Cardinal Health
CAH
$55.2B
$88K 0.04%
1,222
-66
-5% -$4.77K
CVS icon
170
CVS Health
CVS
$133B
$88K 0.04%
1,121
-41
-4% -$3.32K
AMGN icon
171
Amgen
AMGN
$210B
$86K 0.04%
589
-34
-5% -$5.12K
BAC icon
172
Bank of America
BAC
$440B
$85K 0.04%
3,836
– –
ITUB icon
173
Itaú Unibanco
ITUB
$93.6B
$85K 0.04%
17,003
+427
+3% +$2.19K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$84K 0.04%
2,325
+2,317
+28,963% +$92.6K
DIS icon
175
Walt Disney
DIS
$170B
$81K 0.04%
773
-4,011
-84% -$391K
5 6
7
8 9

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AMI
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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
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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Pinkerton Retirement Specialists's Q4 2016 Portfolio in Review

As of Q4 2016, Pinkerton Retirement Specialists held 688 positions worth $215M, down 9.2% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $28.9M in Q4 2016, closing 51 positions and reducing 301 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.9M.

  • Pinkerton Retirement Specialists's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 50,076 shares worth $2.9M.
  • Pinkerton Retirement Specialists added most to FS KKR Capital in Q4 2016, an estimated $2.73M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2016 reduction was Booking.com, cutting an estimated $6.6M.
  • Pinkerton Retirement Specialists fully exited Healthpeak Properties in Q4 2016, selling an estimated $2.91M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $215M portfolio in Q4 2016.
  • Pinkerton Retirement Specialists opened 37 new positions and closed 51 in Q4 2016.
  • Pinkerton Retirement Specialists's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.