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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
+4.68%
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
$178M
AUM Growth
-$37M
Cap. Flow
-$44.8M
Cap. Flow %
-25.13%
Top 10 Hldgs %
61.76%
Holding
644
New
7
Increased
13
Reduced
60
Closed
530

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.01M
2
CLX icon
Clorox
CLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$134B
– –
-1,287
Closed -$170K
CBRE icon
177
CBRE Group
CBRE
$42.3B
– –
-1,540
Closed -$48K
CC icon
178
Chemours
CC
$2.55B
– –
-6
Closed –
CCJ icon
179
Cameco
CCJ
$39B
– –
-75
Closed -$1K
CCL icon
180
Carnival Corporation Ltd
CCL
$38.9B
– –
-100
Closed -$5K
CCRN
181
DELISTED
Cross Country Healthcare
CCRN
– –
-870
Closed -$14K
CGNX icon
182
Cognex
CGNX
$11B
– –
-62
Closed -$2K
CHE icon
183
Chemed
CHE
$7.15B
– –
-131
Closed -$21K
CHTR icon
184
Charter Communications
CHTR
$17.5B
– –
-320
Closed -$92K
CI icon
185
Cigna
CI
$74.1B
– –
-17
Closed -$2K
CINF icon
186
Cincinnati Financial
CINF
$27.2B
– –
-103
Closed -$8K
CLB icon
187
Core Laboratories
CLB
$493M
– –
-1,236
Closed -$148K
CLH icon
188
Clean Harbors
CLH
$16.5B
– –
-3,627
Closed -$202K
CLX icon
189
Clorox
CLX
$11.8B
– –
-18,084
Closed -$2.17M
CMCSA icon
190
Comcast
CMCSA
$87.6B
– –
-7,596
Closed -$262K
CME icon
191
CME Group
CME
$95.5B
– –
-2,484
Closed -$287K
CMI icon
192
Cummins
CMI
$89.4B
– –
-11
Closed -$2K
CNC icon
193
Centene
CNC
$31.3B
– –
-6,958
Closed -$197K
CNI icon
194
Canadian National Railway
CNI
$76.4B
– –
-1,835
Closed -$126K
CNP icon
195
CenterPoint Energy
CNP
$27.6B
– –
-62
Closed -$2K
CNS icon
196
Cohen & Steers
CNS
$4.32B
– –
-432
Closed -$15K
COF icon
197
Capital One
COF
$133B
– –
-52
Closed -$5K
COST icon
198
Costco
COST
$421B
– –
-176
Closed -$28K
CRI icon
199
Carter's
CRI
$1.49B
– –
-506
Closed -$44K
CRL icon
200
Charles River Laboratories
CRL
$11.1B
– –
-235
Closed -$18K
6 7
8
9 10

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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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

Pinkerton Retirement Specialists's Q1 2017 Portfolio in Review

As of Q1 2017, Pinkerton Retirement Specialists held 644 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $44.8M in Q1 2017, closing 530 positions and reducing 60 holdings. Its most notable exit was Clorox, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares Russell 1000 ETF worth $131K.

  • Pinkerton Retirement Specialists's largest Q1 2017 buy was iShares Russell 1000 ETF: 1,000 shares worth $131K.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $428K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2017 reduction was FS KKR Capital, cutting an estimated $3.01M.
  • Pinkerton Retirement Specialists fully exited Clorox in Q1 2017, selling an estimated $2.17M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $178M portfolio in Q1 2017.
  • Pinkerton Retirement Specialists opened 7 new positions and closed 530 in Q1 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.