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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
+2.98%
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
$199M
AUM Growth
+$42.6M
(+27%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
W.W. Grainger
GWW
|
+$7.8M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
FS KKR Capital
FSK
|
+$2.58M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.93% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$133B
| $45K | 0.02% |
608
+374
| +160% | +$26.4K |
|
202
Burlington
BURL
$23.2B
| $45K | 0.02% |
+674
| New | +$39.6K |
|
203
Sasol
SSL
$7.5B
| $45K | 0.02% |
+1,667
| New | +$49K |
|
204
Televisa
TV
$1.48B
| $45K | 0.02% |
+1,741
| New | +$45.9K |
|
|
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
| $45K | 0.02% |
966
+541
| +127% | +$23.2K |
|
206
Hain Celestial
HAIN
$45M
| $44K | 0.02% |
879
+519
| +144% | +$24K |
|
207
Annaly Capital Management
NLY
$17.1B
| $44K | 0.02% |
992
| – | – |
|
208
CBRE Group
CBRE
$42.5B
| $43K | 0.02% |
+1,633
| New | +$47.8K |
|
209
Align Technology
ALGN
$12.1B
| $42K | 0.02% |
+527
| New | +$40.3K |
|
|
FL
210
DELISTED
Foot Locker
FL
| $42K | 0.02% |
+762
| New | +$44.2K |
|
211
IBM
IBM
$211B
| $42K | 0.02% |
+293
| New | +$41.9K |
|
212
Dycom Industries
DY
$12B
| $41K | 0.02% |
+491
| New | +$37.1K |
|
213
Medtronic
MDT
$109B
| $41K | 0.02% |
646
+422
| +188% | +$34.1K |
|
214
Sabre
SABR
$731M
| $41K | 0.02% |
+1,521
| New | +$42.7K |
|
215
Sabesp
SBS
$19.1B
| $40K | 0.02% |
22,947
| – | – |
|
216
UnitedHealth
UNH
$376B
| $40K | 0.02% |
+283
| New | +$37.7K |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $40K | 0.02% |
+751
| New | +$39K |
|
218
Advanced Energy
AEIS
$11.6B
| $39K | 0.02% |
+1,029
| New | +$36.8K |
|
219
Amazon
AMZN
$2.92T
| $39K | 0.02% |
1,100
+860
| +358% | +$29.1K |
|
220
DexCom
DXCM
$31.5B
| $39K | 0.02% |
+1,944
| New | +$33.1K |
|
221
F5
FFIV
$22.9B
| $39K | 0.02% |
+340
| New | +$36.6K |
|
222
Ciena
CIEN
$53.4B
| $38K | 0.02% |
2,031
| – | – |
|
223
Prestige Consumer Healthcare
PBH
$2.38B
| $38K | 0.02% |
+685
| New | +$37.7K |
|
224
Honeywell
HON
$77B
| $37K | 0.02% |
357
+249
| +231% | +$25.6K |
|
225
Thermo Fisher Scientific
TMO
$213B
| $37K | 0.02% |
+248
| New | +$36.6K |
|
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Pinkerton Retirement Specialists's Q2 2016 Portfolio in Review
As of Q2 2016, Pinkerton Retirement Specialists held 695 positions worth $199M, up 27% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pinkerton Retirement Specialists deployed $45.7M of net new capital in Q2 2016, opening 473 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.97M trimmed.
- Pinkerton Retirement Specialists's largest Q2 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
- Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14M increase.
- Pinkerton Retirement Specialists's biggest Q2 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.97M.
- Pinkerton Retirement Specialists fully exited Xenia Hotels & Resorts in Q2 2016, selling an estimated $19K.
- Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $199M portfolio in Q2 2016.
- Pinkerton Retirement Specialists opened 473 new positions and closed 43 in Q2 2016.
- Pinkerton Retirement Specialists's portfolio value rose 27% quarter-over-quarter to $199M.
Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.