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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
-1.47%
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
$162M
AUM Growth
+$10.9M
Cap. Flow
+$9.41M
Cap. Flow %
5.82%
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.92M
2
GSK icon
GSK
GSK
+$2.47M
3
GE icon
GE Aerospace
GE
+$2.29M
4
DOC icon
Healthpeak Properties
DOC
+$2.1M
5
FSK icon
FS KKR Capital
FSK
+$2M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.11M
2
TT icon
Trane Technologies
TT
+$3.44M
3
AVNS
Avanos Medical
AVNS
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 7.65%
3 Financials 7.03%
4 Technology 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$2K ﹤0.01%
+40
New +$2.03K
MPC icon
177
Marathon Petroleum
MPC
$89.6B
$2K ﹤0.01%
+34
New +$1.73K
MRVL icon
178
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
+124
New +$1.78K
NFLX icon
179
Netflix
NFLX
$305B
$2K ﹤0.01%
+210
New +$1.76K
NKE icon
180
Nike
NKE
$63.3B
$2K ﹤0.01%
34
-566
-94% -$29K
OXY icon
181
Occidental Petroleum
OXY
$55.2B
$2K ﹤0.01%
+22
New +$1.72K
PLD icon
182
Prologis
PLD
$135B
$2K ﹤0.01%
+43
New +$1.75K
SBUX icon
183
Starbucks
SBUX
$118B
$2K ﹤0.01%
+36
New +$1.83K
SCCO icon
184
Southern Copper
SCCO
$155B
$2K ﹤0.01%
+61
New +$1.74K
SWBI icon
185
Smith & Wesson
SWBI
$660M
$2K ﹤0.01%
+182
New +$2.1K
TGT icon
186
Target
TGT
$67.8B
$2K ﹤0.01%
+22
New +$1.78K
TJX icon
187
TJX Companies
TJX
$174B
$2K ﹤0.01%
+52
New +$1.73K
UAA icon
188
Under Armour
UAA
$2.89B
$2K ﹤0.01%
+42
New +$1.69K
VLO icon
189
Valero Energy
VLO
$88.5B
$2K ﹤0.01%
+30
New +$1.77K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+21
New +$1.81K
WMT icon
191
Walmart Inc
WMT
$881B
$2K ﹤0.01%
+90
New +$2.29K
YUM icon
192
Yum! Brands
YUM
$40.6B
$2K ﹤0.01%
+26
New +$1.65K
RPAI
193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+117
New +$1.78K
APC
194
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+25
New +$2.16K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+73
New +$2.45K
MON
196
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
+22
New +$2.55K
BHI
197
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+41
New +$2.68K
YHOO
198
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+41
New +$1.76K
IM
199
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
+97
New +$2.54K
SFG
200
DELISTED
STANCORP FINL GRP
SFG
$2K ﹤0.01%
+28
New +$2.06K
5 6 7
8
9

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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
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Pinkerton Retirement Specialists's Q2 2015 Portfolio in Review

As of Q2 2015, Pinkerton Retirement Specialists held 222 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinkerton Retirement Specialists deployed $9.41M of net new capital in Q2 2015, opening 114 new positions and adding to 52 existing holdings. Its largest new stake was GSK: 43,926 shares worth $2.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hain Celestial, an estimated $5.11M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2015 buy was GSK: 43,926 shares worth $2.29M.
  • Pinkerton Retirement Specialists added most to Intel in Q2 2015, an estimated $2.92M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2015 reduction was Hain Celestial, cutting an estimated $5.11M.
  • Pinkerton Retirement Specialists fully exited Avanos Medical in Q2 2015, selling an estimated $2.38M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $162M portfolio in Q2 2015.
  • Pinkerton Retirement Specialists opened 114 new positions and closed 9 in Q2 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 7.2% quarter-over-quarter to $162M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2015, filed 16 May 2016.