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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
+5.46%
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
$156M
AUM Growth
+$1.68M
Cap. Flow
-$1.82M
Cap. Flow %
-1.16%
Top 10 Hldgs %
55.97%
Holding
238
New
67
Increased
52
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
CERN
Cerner Corp
CERN
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
3
CLX icon
Clorox
CLX
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
176
Globe Life
GL
$14.3B
$2K ﹤0.01%
10
-39
-80% -$2.08K
GLW icon
177
Corning
GLW
$135B
$2K ﹤0.01%
38
-98
-72% -$1.82K
HON icon
178
Honeywell
HON
$78.6B
$2K ﹤0.01%
108
+41
+61% +$3.84K
K
179
DELISTED
Kellanova
K
$2K ﹤0.01%
51
-40
-44% -$2.76K
LOW icon
180
Lowe's Companies
LOW
$123B
$2K ﹤0.01%
22
-36
-62% -$2.54K
LUV icon
181
Southwest Airlines
LUV
$23.9B
$2K ﹤0.01%
+18
New +$733
M icon
182
Macy's
M
$6.71B
$2K ﹤0.01%
+46
New +$1.9K
MAC icon
183
Macerich
MAC
$7.2B
$2K ﹤0.01%
+29
New +$2.27K
MET icon
184
MetLife
MET
$61.9B
$2K ﹤0.01%
45
-16
-26% -$598
MMM icon
185
3M
MMM
$93.9B
$2K ﹤0.01%
26
-4
-13% -$514
MO icon
186
Altria Group
MO
$114B
$2K ﹤0.01%
+34
New +$2.06K
MPC icon
187
Marathon Petroleum
MPC
$83.6B
$2K ﹤0.01%
+124
New +$4.71K
MS icon
188
Morgan Stanley
MS
$343B
$2K ﹤0.01%
3
-108
-97% -$2.76K
NFLX icon
189
Netflix
NFLX
$309B
$2K ﹤0.01%
+170
New +$1.67K
NKE icon
190
Nike
NKE
$63B
$2K ﹤0.01%
+101
New +$6.1K
OMC icon
191
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
22
-85
-79% -$6.41K
PRU icon
192
Prudential Financial
PRU
$41.5B
$2K ﹤0.01%
22
-13
-37% -$906
SCCO icon
193
Southern Copper
SCCO
$164B
$2K ﹤0.01%
61
– –
SITC icon
194
SITE Centers
SITC
$172M
$2K ﹤0.01%
+29
New +$624
TGT icon
195
Target
TGT
$67.1B
$2K ﹤0.01%
+26
New +$1.96K
V icon
196
Visa
V
$688B
$2K ﹤0.01%
30
-38
-56% -$2.76K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+21
New +$1.68K
WMT icon
198
Walmart Inc
WMT
$894B
$2K ﹤0.01%
+90
New +$1.97K
YUM icon
199
Yum! Brands
YUM
$41.6B
$2K ﹤0.01%
+26
New +$1.36K
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+117
New +$1.76K
6 7
8
9 10

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GAB
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SCP
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BI
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SFG
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Pinkerton Retirement Specialists's Q1 2016 Portfolio in Review

As of Q1 2016, Pinkerton Retirement Specialists held 238 positions worth $156M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q1 2016 filing shows 67 new, 52 increased, 65 reduced and 16 closed positions. Its largest new stake was Ventas: 40,362 shares worth $2.54M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q1 2016 buy was Ventas: 40,362 shares worth $2.54M.
  • Pinkerton Retirement Specialists added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.31M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.52M.
  • Pinkerton Retirement Specialists fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $32K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $156M portfolio in Q1 2016.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 16 in Q1 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 1.1% quarter-over-quarter to $156M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2016, filed 16 May 2016.