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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
+3.32%
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
$237M
AUM Growth
+$38.4M
Cap. Flow
+$27.8M
Cap. Flow %
11.74%
Top 10 Hldgs %
43.43%
Holding
704
New
53
Increased
178
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
MET icon
MetLife
MET
+$2.8M
5
BLK icon
Blackrock
BLK
+$1.8M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.67M
2
FSK icon
FS KKR Capital
FSK
+$3.25M
3
SE
Spectra Energy Corp Wi
SE
+$2.49M
4
AFL icon
Aflac
AFL
+$1.99M
5
TTE icon
TotalEnergies
TTE
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.2%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$220B
$104K 0.04%
623
+21
+3% +$3.55K
CVS icon
177
CVS Health
CVS
$126B
$103K 0.04%
1,162
+18
+2% +$1.7K
VRSK icon
178
Verisk Analytics
VRSK
$24.6B
$101K 0.04%
1,242
+7
+0.6% +$579
CAH icon
179
Cardinal Health
CAH
$56.1B
$100K 0.04%
1,288
+78
+6% +$6.3K
WRK
180
DELISTED
WestRock Company
WRK
$99K 0.04%
2,036
-412
-17% -$18.4K
CTSH icon
181
Cognizant
CTSH
$25.1B
$96K 0.04%
2,015
-889
-31% -$50.6K
PNC icon
182
PNC Financial Services
PNC
$102B
$96K 0.04%
1,069
-10
-0.9% -$858
SRCL
183
DELISTED
Stericycle Inc
SRCL
$92K 0.04%
1,145
-116
-9% -$10.5K
CYS
184
DELISTED
CYS Investments Inc.
CYS
$91K 0.04%
10,386
– –
BG icon
185
Bunge Global
BG
$20.5B
$89K 0.04%
1,505
-6
-0.4% -$373
ROST icon
186
Ross Stores
ROST
$81.2B
$89K 0.04%
1,379
+10
+0.7% +$615
NVS icon
187
Novartis
NVS
$294B
$86K 0.04%
1,219
-2,224
-65% -$162K
LKQ icon
188
LKQ Corp
LKQ
$6.1B
$85K 0.04%
2,408
-1,320
-35% -$45.8K
CXP
189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$84K 0.04%
3,763
+628
+20% +$14.6K
THS
190
DELISTED
Treehouse Foods
THS
$82K 0.03%
+942
New +$90.6K
ITUB icon
191
Itaú Unibanco
ITUB
$90.5B
$80K 0.03%
16,576
-243
-1% -$1.15K
SCHW
192
Charles Schwab
SCHW
$188B
$79K 0.03%
2,502
+16
+0.6% +$469
AGNC icon
193
AGNC Investment
AGNC
$12.6B
$78K 0.03%
3,992
+1,128
+39% +$22.1K
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
$78K 0.03%
981
-434
-31% -$37K
DVA icon
195
DaVita
DVA
$12.1B
$74K 0.03%
1,116
-39
-3% -$2.75K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$229B
$68K 0.03%
3,618
+2,502
+224% +$46.6K
MELI icon
197
Mercado Libre
MELI
$97.6B
$66K 0.03%
358
-4
-1% -$663
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
$66K 0.03%
805
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$191B
$63K 0.03%
719
+625
+665% +$54.5K
TJX icon
200
TJX Companies
TJX
$177B
$62K 0.03%
1,654
+30
+2% +$1.17K
6 7
8
9 10

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BONST
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GAB
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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
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BI
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SFG
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Pinkerton Retirement Specialists's Q3 2016 Portfolio in Review

As of Q3 2016, Pinkerton Retirement Specialists held 704 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinkerton Retirement Specialists deployed $27.8M of net new capital in Q3 2016, opening 53 new positions and adding to 178 existing holdings. Its largest new stake was Fresenius Medical Care: 2,722 shares worth $119K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was W.W. Grainger, an estimated $6.67M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2016 buy was Fresenius Medical Care: 2,722 shares worth $119K.
  • Pinkerton Retirement Specialists added most to Booking.com in Q3 2016, an estimated $6.29M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $6.67M.
  • Pinkerton Retirement Specialists fully exited American Tower in Q3 2016, selling an estimated $225K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 43% of its $237M portfolio in Q3 2016.
  • Pinkerton Retirement Specialists opened 53 new positions and closed 53 in Q3 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.