We are live on ! Find out more
PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$174M
AUM Growth
-$4.77M
Cap. Flow
-$8.26M
Cap. Flow %
-4.76%
Top 10 Hldgs %
57.46%
Holding
197
New
82
Increased
16
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.71M
2
CLX icon
Clorox
CLX
+$2.43M
3
SCHW
Charles Schwab
SCHW
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.5M
2
GWW icon
W.W. Grainger
GWW
+$769K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$136K
4
MSFT icon
Microsoft
MSFT
+$64.5K
5
MET icon
MetLife
MET
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
158
– –
AVNS
177
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+16
New +$605
CAG icon
178
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
30
– –
GIS icon
179
General Mills
GIS
$19.1B
$1K ﹤0.01%
20
– –
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
10
-155
-94% -$9.51K
RIG icon
181
Transocean
RIG
$5.89B
$1K ﹤0.01%
+153
New +$1.56K
NRE
182
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+60
New +$725
QCP
183
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+47
New +$845
RSO
184
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
+63
New +$606
ASIX icon
185
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+6
New +$171
CIEN icon
186
Ciena
CIEN
$53.4B
– –
-2,031
Closed -$48K
LW icon
187
Lamb Weston
LW
$7.22B
$0 ﹤0.01%
10
– –
OVV icon
188
Ovintiv
OVV
$17.3B
– –
-69
Closed -$3.58K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-152,759
Closed -$18.5M
INVN
190
DELISTED
Invensense Inc
INVN
– –
-640
Closed -$8K
JGW
191
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-1,600
Closed -$1K
BBL
192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-76
Closed -$2K
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
– –
-233
Closed -$13K
4 5 6 7
8

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinkerton Retirement Specialists held 197 positions worth $174M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $8.26M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Hanesbrands worth $2.91M.

  • Pinkerton Retirement Specialists's largest Q2 2017 buy was Hanesbrands: 125,677 shares worth $2.91M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $855K increase.
  • Pinkerton Retirement Specialists's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $769K.
  • Pinkerton Retirement Specialists fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $18.5M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 57% of its $174M portfolio in Q2 2017.
  • Pinkerton Retirement Specialists opened 82 new positions and closed 11 in Q2 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2017, filed 14 Aug 2017.