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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
+2.98%
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
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
W.W. Grainger
GWW
|
+$7.8M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
FS KKR Capital
FSK
|
+$2.58M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$387M
| $85K | 0.04% |
+3,401
| New | +$89.5K |
|
177
Alibaba
BABA
$293B
| $80K | 0.04% |
+1,000
| New | +$78.3K |
|
178
Walt Disney
DIS
$167B
| $79K | 0.04% |
808
+430
| +114% | +$43K |
|
179
Ross Stores
ROST
$80.5B
| $78K | 0.04% |
+1,369
| New | +$76K |
|
180
Illumina
ILMN
$31B
| $74K | 0.04% |
+545
| New | +$77.4K |
|
181
Itaú Unibanco
ITUB
$93.2B
| $70K | 0.04% |
+16,819
| New | +$64.8K |
|
|
CXP
182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $67K | 0.03% |
3,135
-2,426
| -44% | -$52.5K |
|
|
SCHW
183
Charles Schwab
SCHW
$183B
| $63K | 0.03% |
+2,486
| New | +$70.7K |
|
184
TJX Companies
TJX
$174B
| $63K | 0.03% |
1,624
+1,526
| +1,557% | +$58.3K |
|
185
AGNC Investment
AGNC
$12.4B
| $57K | 0.03% |
2,864
-2,143
| -43% | -$40.5K |
|
186
BP
BP
$116B
| $57K | 0.03% |
1,902
+119
| +7% | +$3.21K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $57K | 0.03% |
+668
| New | +$56.8K |
|
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $56K | 0.03% |
+1,827
| New | +$56K |
|
189
Carter's
CRI
$1.42B
| $55K | 0.03% |
+521
| New | +$53.7K |
|
190
Tenaris
TS
$28.9B
| $55K | 0.03% |
+1,909
| New | +$50.8K |
|
191
FirstCash
FCFS
$8.85B
| $54K | 0.03% |
1,050
| – | – |
|
192
Bank of America
BAC
$435B
| $53K | 0.03% |
4,017
+3,976
| +9,698% | +$55.9K |
|
193
Home Depot
HD
$331B
| $53K | 0.03% |
414
+294
| +245% | +$38.9K |
|
194
PepsiCo
PEP
$190B
| $53K | 0.03% |
498
+496
| +24,800% | +$51.2K |
|
195
iShares Russell 2000 ETF
IWM
$80.2B
| $51K | 0.03% |
+444
| New | +$50.1K |
|
196
Mercado Libre
MELI
$95.2B
| $51K | 0.03% |
+362
| New | +$47K |
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $49K | 0.02% |
+1,403
| New | +$47.8K |
|
|
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
| $49K | 0.02% |
+805
| New | +$45.6K |
|
|
GRFS
199
Grifois
GRFS
$5.36B
| $47K | 0.02% |
+2,813
| New | +$44.2K |
|
|
FRC
200
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
| $46K | 0.02% |
+664
| New | +$46K |
|
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Pinkerton Retirement Specialists's Q2 2016 Portfolio in Review
As of Q2 2016, Pinkerton Retirement Specialists held 695 positions worth $199M, up 27% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pinkerton Retirement Specialists deployed $45.7M of net new capital in Q2 2016, opening 473 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.97M trimmed.
- Pinkerton Retirement Specialists's largest Q2 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
- Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14M increase.
- Pinkerton Retirement Specialists's biggest Q2 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.97M.
- Pinkerton Retirement Specialists fully exited Xenia Hotels & Resorts in Q2 2016, selling an estimated $19K.
- Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $199M portfolio in Q2 2016.
- Pinkerton Retirement Specialists opened 473 new positions and closed 43 in Q2 2016.
- Pinkerton Retirement Specialists's portfolio value rose 27% quarter-over-quarter to $199M.
Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.