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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
+3.32%
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
$237M
AUM Growth
+$38.4M
Cap. Flow
+$27.8M
Cap. Flow %
11.74%
Top 10 Hldgs %
43.43%
Holding
704
New
53
Increased
178
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
MET icon
MetLife
MET
+$2.8M
5
BLK icon
Blackrock
BLK
+$1.8M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.67M
2
FSK icon
FS KKR Capital
FSK
+$3.25M
3
SE
Spectra Energy Corp Wi
SE
+$2.49M
4
AFL icon
Aflac
AFL
+$1.99M
5
TTE icon
TotalEnergies
TTE
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.2%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$444B
$60K 0.03%
3,836
-181
-5% -$2.69K
BP icon
202
BP
BP
$107B
$60K 0.03%
2,013
+111
+6% +$3.22K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.9B
$60K 0.03%
486
+42
+9% +$5.11K
AVA icon
204
Avista
AVA
$3.22B
$56K 0.02%
1,336
-1,275
-49% -$54.2K
FL
205
DELISTED
Foot Locker
FL
$55K 0.02%
817
+55
+7% +$3.43K
TS icon
206
Tenaris
TS
$28.9B
$54K 0.02%
1,898
-11
-0.6% -$302
FRC
207
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
$51K 0.02%
666
+2
+0.3% +$153
PEP icon
208
PepsiCo
PEP
$189B
$50K 0.02%
462
-36
-7% -$3.88K
ALGN icon
209
Align Technology
ALGN
$12.5B
$49K 0.02%
520
-7
-1% -$633
FCFS icon
210
FirstCash
FCFS
$9.17B
$49K 0.02%
1,050
– –
HD icon
211
Home Depot
HD
$351B
$49K 0.02%
378
-36
-9% -$4.8K
AEIS icon
212
Advanced Energy
AEIS
$13.5B
$48K 0.02%
1,013
-16
-2% -$680
SSL icon
213
Sasol
SSL
$7.06B
$45K 0.02%
1,658
-9
-0.5% -$243
CBRE icon
214
CBRE Group
CBRE
$43.7B
$44K 0.02%
1,562
-71
-4% -$2.03K
CIEN icon
215
Ciena
CIEN
$58.9B
$44K 0.02%
2,031
– –
GRFS
216
Grifois
GRFS
$5.42B
$44K 0.02%
2,769
-44
-2% -$724
IBM icon
217
IBM
IBM
$225B
$44K 0.02%
293
– –
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$43K 0.02%
+7,424
New +$42.9K
CRI icon
219
Carter's
CRI
$1.44B
$42K 0.02%
485
-36
-7% -$3.61K
DXCM icon
220
DexCom
DXCM
$31.2B
$42K 0.02%
1,904
-40
-2% -$890
FFIV icon
221
F5
FFIV
$23.5B
$42K 0.02%
333
-7
-2% -$850
SABR icon
222
Sabre
SABR
$838M
$42K 0.02%
1,494
-27
-2% -$754
SBS icon
223
Sabesp
SBS
$19.2B
$41K 0.02%
22,947
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$41K 0.02%
256
+8
+3% +$1.23K
DY icon
225
Dycom Industries
DY
$12.4B
$40K 0.02%
488
-3
-0.6% -$265
7 8
9
10 11

Similar funds

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 2016 Portfolio in Review

As of Q3 2016, Pinkerton Retirement Specialists held 704 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinkerton Retirement Specialists deployed $27.8M of net new capital in Q3 2016, opening 53 new positions and adding to 178 existing holdings. Its largest new stake was Fresenius Medical Care: 2,722 shares worth $119K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was W.W. Grainger, an estimated $6.67M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2016 buy was Fresenius Medical Care: 2,722 shares worth $119K.
  • Pinkerton Retirement Specialists added most to Booking.com in Q3 2016, an estimated $6.29M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $6.67M.
  • Pinkerton Retirement Specialists fully exited American Tower in Q3 2016, selling an estimated $225K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 43% of its $237M portfolio in Q3 2016.
  • Pinkerton Retirement Specialists opened 53 new positions and closed 53 in Q3 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.