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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
-4.76%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$70.5M
AUM Growth
-$91.1M
Cap. Flow
-$86.4M
Cap. Flow %
-122.53%
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
35
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
PYPL icon
PayPal
PYPL
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-512,055
Closed -$15.4M
IXC icon
177
iShares Global Energy ETF
IXC
$2.78B
– –
-300
Closed -$10K
LFVN icon
178
LifeVantage
LFVN
$83M
$0 ﹤0.01%
+71
New +$340
LUMN icon
179
Lumen
LUMN
$6.09B
– –
-51,855
Closed -$1.52M
LUV icon
180
Southwest Airlines
LUV
$23B
– –
-48
Closed -$2K
M icon
181
Macy's
M
$6.61B
– –
-25
Closed -$2K
MAC icon
182
Macerich
MAC
$6.66B
– –
-22
Closed -$2K
MCD icon
183
McDonald's
MCD
$196B
– –
-18
Closed -$2K
MO icon
184
Altria Group
MO
$113B
– –
-40
Closed -$2K
MPC icon
185
Marathon Petroleum
MPC
$84B
– –
-34
Closed -$2K
MRVL icon
186
Marvell Technology
MRVL
$189B
– –
-124
Closed -$2K
NFLX icon
187
Netflix
NFLX
$307B
– –
-210
Closed -$2K
NKE icon
188
Nike
NKE
$62.3B
– –
-34
Closed -$2K
OXY icon
189
Occidental Petroleum
OXY
$55.7B
– –
-22
Closed -$2K
PARA
190
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$3K
PLD icon
191
Prologis
PLD
$130B
– –
-43
Closed -$2K
PM icon
192
Philip Morris
PM
$293B
– –
-34
Closed -$3K
QCOM icon
193
Qualcomm
QCOM
$168B
– –
-58
Closed -$4K
SLB icon
194
SLB Ltd
SLB
$76.5B
– –
-12,237
Closed -$1.05M
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-73,166
Closed -$15.1M
TGT icon
196
Target
TGT
$66.8B
– –
-22
Closed -$2K
TJX icon
197
TJX Companies
TJX
$179B
– –
-52
Closed -$2K
VLO icon
198
Valero Energy
VLO
$87.2B
– –
-30
Closed -$2K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-21
Closed -$2K
WMB icon
200
Williams Companies
WMB
$87.8B
– –
-57
Closed -$3K
5 6 7
8
9

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Pinkerton Retirement Specialists's Q3 2015 Portfolio in Review

As of Q3 2015, Pinkerton Retirement Specialists held 223 positions worth $70.5M, down 56% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $86.4M in Q3 2015, closing 53 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in PayPal worth $673K.

  • Pinkerton Retirement Specialists's largest Q3 2015 buy was PayPal: 21,677 shares worth $673K.
  • Pinkerton Retirement Specialists added most to Verizon in Q3 2015, an estimated $1.85M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.5M.
  • Pinkerton Retirement Specialists fully exited iShares Core S&P Mid-Cap ETF in Q3 2015, selling an estimated $15.4M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 37% of its $70.5M portfolio in Q3 2015.
  • Pinkerton Retirement Specialists opened 10 new positions and closed 53 in Q3 2015.
  • Pinkerton Retirement Specialists's portfolio value fell 56% quarter-over-quarter to $70.5M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2015, filed 16 May 2016.