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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
-4.76%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$70.5M
AUM Growth
-$91.1M
Cap. Flow
-$86.4M
Cap. Flow %
-122.53%
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
35
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
PYPL icon
PayPal
PYPL
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$891B
– –
-90
Closed -$2K
YUM icon
202
Yum! Brands
YUM
$41.3B
– –
-26
Closed -$2K
SWN
203
DELISTED
Southwestern Energy Company
SWN
– –
-222
Closed -$5K
RPAI
204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-117
Closed -$2K
AGN
205
DELISTED
Allergan plc
AGN
– –
-10
Closed -$3K
APC
206
DELISTED
Anadarko Petroleum
APC
– –
-25
Closed -$2K
MON
207
DELISTED
Monsanto Co
MON
– –
-22
Closed -$2K
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-27,978
Closed -$866K
DD
209
DELISTED
Du Pont De Nemours E I
DD
– –
-75
Closed -$4K
RAI
210
DELISTED
Reynolds American Inc
RAI
– –
-12
Closed –
BHI
211
DELISTED
Baker Hughes
BHI
– –
-41
Closed -$2K
YHOO
212
DELISTED
Yahoo Inc
YHOO
– –
-41
Closed -$2K
SFG
213
DELISTED
STANCORP FINL GRP
SFG
– –
-28
Closed -$2K
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-34
Closed -$3K
ANR
215
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
400
– –
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15
Closed -$1K
HOT
217
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-31
Closed -$3K
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-10
Closed -$2K
5 6 7 8
9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Pinkerton Retirement Specialists held 223 positions worth $70.5M, down 56% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $86.4M in Q3 2015, closing 53 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in PayPal worth $673K.

  • Pinkerton Retirement Specialists's largest Q3 2015 buy was PayPal: 21,677 shares worth $673K.
  • Pinkerton Retirement Specialists added most to Verizon in Q3 2015, an estimated $1.85M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.5M.
  • Pinkerton Retirement Specialists fully exited iShares Core S&P Mid-Cap ETF in Q3 2015, selling an estimated $15.4M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 37% of its $70.5M portfolio in Q3 2015.
  • Pinkerton Retirement Specialists opened 10 new positions and closed 53 in Q3 2015.
  • Pinkerton Retirement Specialists's portfolio value fell 56% quarter-over-quarter to $70.5M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2015, filed 16 May 2016.