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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
+2.3%
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
$215M
AUM Growth
-$21.9M
Cap. Flow
-$28.9M
Cap. Flow %
-13.41%
Top 10 Hldgs %
49.14%
Holding
688
New
37
Increased
130
Reduced
301
Closed
51

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.74M
2
FSK icon
FS KKR Capital
FSK
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ASML icon
ASML
ASML
+$332K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
176
DELISTED
CYS Investments Inc.
CYS
$80K 0.04%
10,386
– –
LKQ icon
177
LKQ Corp
LKQ
$6.2B
$77K 0.04%
2,514
+106
+4% +$3.46K
TSCO icon
178
Tractor Supply
TSCO
$17.4B
$77K 0.04%
5,070
+4,990
+6,238% +$70.9K
FAST icon
179
Fastenal
FAST
$57B
$75K 0.03%
+6,400
New +$70.2K
AGNC icon
180
AGNC Investment
AGNC
$12.6B
$72K 0.03%
3,992
– –
DVA icon
181
DaVita
DVA
$14.6B
$72K 0.03%
1,116
– –
TS icon
182
Tenaris
TS
$29.3B
$70K 0.03%
1,953
+55
+3% +$1.72K
HSBC icon
183
HSBC
HSBC
$364B
$68K 0.03%
+1,885
New +$66.8K
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$68K 0.03%
955
-26
-3% -$1.94K
TJX icon
185
TJX Companies
TJX
$174B
$65K 0.03%
1,728
+74
+4% +$2.8K
BP icon
186
BP
BP
$109B
$63K 0.03%
1,977
-36
-2% -$1.08K
FRC
187
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
$61K 0.03%
660
-6
-0.9% -$555
FL
188
DELISTED
Foot Locker
FL
$58K 0.03%
812
-5
-0.6% -$356
MELI icon
189
Mercado Libre
MELI
$95.7B
$55K 0.03%
354
-4
-1% -$661
IBN icon
190
ICICI Bank
IBN
$109B
$54K 0.03%
+7,905
New +$56.3K
AEIS icon
191
Advanced Energy
AEIS
$13.7B
$53K 0.02%
976
-37
-4% -$1.9K
AVA icon
192
Avista
AVA
$3.28B
$53K 0.02%
1,336
– –
SHPG
193
DELISTED
Shire pic
SHPG
$53K 0.02%
313
+279
+821% +$49.5K
HD icon
194
Home Depot
HD
$347B
$51K 0.02%
377
-1
-0.3% -$129
IBM icon
195
IBM
IBM
$222B
$51K 0.02%
324
+31
+11% +$4.72K
CIEN icon
196
Ciena
CIEN
$58.2B
$50K 0.02%
2,031
– –
ALGN icon
197
Align Technology
ALGN
$12.4B
$49K 0.02%
512
-8
-2% -$743
FCFS icon
198
FirstCash
FCFS
$9.32B
$49K 0.02%
1,050
– –
SSL icon
199
Sasol
SSL
$7.14B
$49K 0.02%
1,718
+60
+4% +$1.65K
CBRE icon
200
CBRE Group
CBRE
$43.7B
$48K 0.02%
1,540
-22
-1% -$637
6 7
8
9 10

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
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

Pinkerton Retirement Specialists's Q4 2016 Portfolio in Review

As of Q4 2016, Pinkerton Retirement Specialists held 688 positions worth $215M, down 9.2% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $28.9M in Q4 2016, closing 51 positions and reducing 301 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.9M.

  • Pinkerton Retirement Specialists's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 50,076 shares worth $2.9M.
  • Pinkerton Retirement Specialists added most to FS KKR Capital in Q4 2016, an estimated $2.73M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2016 reduction was Booking.com, cutting an estimated $6.6M.
  • Pinkerton Retirement Specialists fully exited Healthpeak Properties in Q4 2016, selling an estimated $2.91M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $215M portfolio in Q4 2016.
  • Pinkerton Retirement Specialists opened 37 new positions and closed 51 in Q4 2016.
  • Pinkerton Retirement Specialists's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.