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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
+2.42%
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
$174M
AUM Growth
-$4.77M
Cap. Flow
-$8.26M
Cap. Flow %
-4.76%
Top 10 Hldgs %
57.46%
Holding
197
New
82
Increased
16
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.71M
2
CLX icon
Clorox
CLX
+$2.43M
3
SCHW
Charles Schwab
SCHW
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.5M
2
GWW icon
W.W. Grainger
GWW
+$769K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$136K
4
MSFT icon
Microsoft
MSFT
+$64.5K
5
MET icon
MetLife
MET
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.9B
$4K ﹤0.01%
+250
New +$4.59K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$190B
$4K ﹤0.01%
+62
New +$3.74K
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$8.74B
$4K ﹤0.01%
335
– –
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4K ﹤0.01%
+90
New +$4.43K
WOOD icon
155
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
+62
New +$3.71K
INC
156
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$4K ﹤0.01%
+44
New +$4K
COTY icon
157
Coty
COTY
$2.42B
$3K ﹤0.01%
178
– –
DBRG icon
158
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
+50
New +$2.72K
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3K ﹤0.01%
+55
New +$2.5K
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3K ﹤0.01%
+45
New +$3.08K
HEEM icon
161
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$3K ﹤0.01%
+105
New +$2.47K
KIM icon
162
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
+155
New +$3.04K
OGS icon
163
ONE Gas
OGS
$4.87B
$3K ﹤0.01%
+46
New +$3.21K
SWBI icon
164
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
182
– –
TCPC icon
165
BlackRock TCP Capital
TCPC
$273M
$3K ﹤0.01%
+163
New +$2.77K
GALT icon
166
Galectin Therapeutics
GALT
$196M
$2K ﹤0.01%
1,000
– –
HD icon
167
Home Depot
HD
$331B
$2K ﹤0.01%
+11
New +$1.69K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.34B
$2K ﹤0.01%
+18
New +$1.77K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
+21
New +$2.47K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
+12
New +$1.98K
PAG icon
171
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+36
New +$1.59K
SCCO icon
172
Southern Copper
SCCO
$143B
$2K ﹤0.01%
61
– –
SMH icon
173
VanEck Semiconductor ETF
SMH
$65.2B
$2K ﹤0.01%
+46
New +$1.9K
WKHS icon
174
Workhorse Group
WKHS
$33.2M
– –
0
– –
RSX
175
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
+99
New +$1.98K
4 5 6
7
8

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BONST
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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinkerton Retirement Specialists held 197 positions worth $174M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $8.26M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Hanesbrands worth $2.91M.

  • Pinkerton Retirement Specialists's largest Q2 2017 buy was Hanesbrands: 125,677 shares worth $2.91M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $855K increase.
  • Pinkerton Retirement Specialists's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $769K.
  • Pinkerton Retirement Specialists fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $18.5M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 57% of its $174M portfolio in Q2 2017.
  • Pinkerton Retirement Specialists opened 82 new positions and closed 11 in Q2 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2017, filed 14 Aug 2017.