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
-1.47%
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
$162M
AUM Growth
+$10.9M
Cap. Flow
+$9.41M
Cap. Flow %
5.82%
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.92M
2
GSK icon
GSK
GSK
+$2.47M
3
GE icon
GE Aerospace
GE
+$2.29M
4
DOC icon
Healthpeak Properties
DOC
+$2.1M
5
FSK icon
FS KKR Capital
FSK
+$2M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.11M
2
TT icon
Trane Technologies
TT
+$3.44M
3
AVNS
Avanos Medical
AVNS
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 7.65%
3 Financials 7.03%
4 Technology 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
+10
New +$2.1K
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+10
New +$1.66K
ACN icon
203
Accenture
ACN
$101B
$1K ﹤0.01%
+10
New +$956
BKNG icon
204
Booking.com
BKNG
$149B
$1K ﹤0.01%
+25
New +$1.19K
CAG icon
205
Conagra Brands
CAG
$7.14B
$1K ﹤0.01%
+39
New +$1.17K
RSO
206
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
63
– –
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
+15
New +$1.29K
AVNS
208
DELISTED
Avanos Medical
AVNS
– –
-51,524
Closed -$2.38M
CCI icon
209
Crown Castle
CCI
$33.5B
– –
-24,333
Closed -$1.51M
CTSH icon
210
Cognizant
CTSH
$24.9B
– –
-600
Closed -$37K
GGN
211
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$0 ﹤0.01%
10
-8
-44% -$57
KR icon
212
Kroger
KR
$35.7B
– –
-400
Closed -$15K
LFVN icon
213
LifeVantage
LFVN
$83M
– –
-71
Closed –
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,064
Closed -$206K
EVHC
215
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,883
Closed -$1.02M
RAI
216
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
+12
New +$449
NKA
217
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-296
Closed -$9K
ANR
218
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+400
New +$275
XL
219
DELISTED
XL Group Ltd.
XL
– –
-800
Closed -$29K
5 6 7 8
9

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 2015 Portfolio in Review

As of Q2 2015, Pinkerton Retirement Specialists held 222 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinkerton Retirement Specialists deployed $9.41M of net new capital in Q2 2015, opening 114 new positions and adding to 52 existing holdings. Its largest new stake was GSK: 43,926 shares worth $2.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hain Celestial, an estimated $5.11M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2015 buy was GSK: 43,926 shares worth $2.29M.
  • Pinkerton Retirement Specialists added most to Intel in Q2 2015, an estimated $2.92M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2015 reduction was Hain Celestial, cutting an estimated $5.11M.
  • Pinkerton Retirement Specialists fully exited Avanos Medical in Q2 2015, selling an estimated $2.38M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $162M portfolio in Q2 2015.
  • Pinkerton Retirement Specialists opened 114 new positions and closed 9 in Q2 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 7.2% quarter-over-quarter to $162M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2015, filed 16 May 2016.