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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
+4.68%
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
$178M
AUM Growth
-$37M
Cap. Flow
-$44.8M
Cap. Flow %
-25.13%
Top 10 Hldgs %
61.76%
Holding
644
New
7
Increased
13
Reduced
60
Closed
530

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.01M
2
CLX icon
Clorox
CLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$232B
– –
-33
Closed -$2K
AZZ icon
152
AZZ Inc
AZZ
$4.39B
– –
-191
Closed -$12K
AZO icon
153
AutoZone
AZO
$49B
– –
-12
Closed -$9K
BAC icon
154
Bank of America
BAC
$437B
– –
-3,836
Closed -$85K
BANR icon
155
Banner Corp
BANR
$2.41B
– –
-199
Closed -$11K
BAX icon
156
Baxter International
BAX
$14.3B
– –
-11
Closed –
BBVA icon
157
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-21,277
Closed -$141K
BBY icon
158
Best Buy
BBY
$17.7B
– –
-92
Closed -$4K
BDC icon
159
Belden
BDC
$4.94B
– –
-298
Closed -$22K
BEN icon
160
Franklin Resources
BEN
$18.4B
– –
-41
Closed -$2K
BF.B icon
161
Brown-Forman Class B
BF.B
$13.1B
– –
-41
Closed -$1K
BG icon
162
Bunge Global
BG
$20.4B
– –
-1,554
Closed -$112K
BBT
163
Beacon Financial Corp
BBT
$2.68B
– –
-460
Closed -$17K
BIIB icon
164
Biogen
BIIB
$29.9B
– –
-24
Closed -$7K
BNY
165
Bank of New York Mellon
BNY
$106B
– –
-5,107
Closed -$242K
BKU icon
166
Bankunited
BKU
$3.4B
– –
-844
Closed -$32K
BR icon
167
Broadridge
BR
$18.2B
– –
-2,624
Closed -$174K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,625
Closed -$428K
BSX icon
169
Boston Scientific
BSX
$71.2B
– –
-262
Closed -$6K
BTI icon
170
British American Tobacco
BTI
$130B
– –
-2,076
Closed -$117K
BURL icon
171
Burlington
BURL
$23.2B
– –
-412
Closed -$35K
BXP icon
172
Boston Properties
BXP
$11.3B
– –
-285
Closed -$17K
BYD icon
173
Boyd Gaming
BYD
$6.16B
– –
-49
Closed -$1K
CAE icon
174
CAE Inc. Common Shares
CAE
$8.48B
– –
-75
Closed -$1K
CAH icon
175
Cardinal Health
CAH
$54.7B
– –
-1,222
Closed -$88K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pinkerton Retirement Specialists held 644 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $44.8M in Q1 2017, closing 530 positions and reducing 60 holdings. Its most notable exit was Clorox, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares Russell 1000 ETF worth $131K.

  • Pinkerton Retirement Specialists's largest Q1 2017 buy was iShares Russell 1000 ETF: 1,000 shares worth $131K.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $428K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2017 reduction was FS KKR Capital, cutting an estimated $3.01M.
  • Pinkerton Retirement Specialists fully exited Clorox in Q1 2017, selling an estimated $2.17M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $178M portfolio in Q1 2017.
  • Pinkerton Retirement Specialists opened 7 new positions and closed 530 in Q1 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.