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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
+5.46%
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
$156M
AUM Growth
+$1.68M
Cap. Flow
-$1.82M
Cap. Flow %
-1.16%
Top 10 Hldgs %
55.97%
Holding
238
New
67
Increased
52
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
CERN
Cerner Corp
CERN
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
3
CLX icon
Clorox
CLX
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
201
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+22
New +$893
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
73
+23
+46% +$1.65K
YHOO
203
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+41
New +$1.28K
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
+25
New +$2K
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+21
New +$3.97K
ABBV icon
206
AbbVie
ABBV
$433B
$1K ﹤0.01%
10
-112
-92% -$6.24K
CAG icon
207
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
39
– –
IVZ icon
208
Invesco
IVZ
$14.3B
$1K ﹤0.01%
15
-59
-80% -$1.7K
LFVN icon
209
LifeVantage
LFVN
$83.8M
$1K ﹤0.01%
72
– –
OXY icon
210
Occidental Petroleum
OXY
$56.7B
$1K ﹤0.01%
+1
New +$67
RSO
211
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
63
– –
GGN
212
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$0 ﹤0.01%
25
+10
+67% +$49
HDV
213
iShares Core High Dividend ETF
HDV
$14.8B
– –
-500
Closed -$7K
HPE icon
214
Hewlett Packard
HPE
$68.8B
– –
-346
Closed -$3K
KBWD icon
215
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
– –
-436
Closed -$9K
KHC icon
216
Kraft Heinz
KHC
$29.7B
– –
-15
Closed -$1K
META icon
217
Meta Platforms (Facebook)
META
$1.5T
$0 ﹤0.01%
1
-66
-99% -$6.96K
PEP icon
218
PepsiCo
PEP
$189B
$0 ﹤0.01%
2
-44
-96% -$4.35K
QQQ icon
219
Invesco QQQ Trust
QQQ
$479B
– –
-289
Closed -$32K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-125
Closed -$9K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-150
Closed -$12K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-450
Closed -$10K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-200
Closed -$10K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-135
Closed -$10K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-250
Closed -$10K
6 7 8
9
10

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GAB
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SCP
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OCAI
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FP
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BI
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SFG
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Pinkerton Retirement Specialists's Q1 2016 Portfolio in Review

As of Q1 2016, Pinkerton Retirement Specialists held 238 positions worth $156M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q1 2016 filing shows 67 new, 52 increased, 65 reduced and 16 closed positions. Its largest new stake was Ventas: 40,362 shares worth $2.54M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q1 2016 buy was Ventas: 40,362 shares worth $2.54M.
  • Pinkerton Retirement Specialists added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.31M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.52M.
  • Pinkerton Retirement Specialists fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $32K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $156M portfolio in Q1 2016.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 16 in Q1 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 1.1% quarter-over-quarter to $156M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2016, filed 16 May 2016.