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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
+4.68%
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
$178M
AUM Growth
-$37M
Cap. Flow
-$44.8M
Cap. Flow %
-25.13%
Top 10 Hldgs %
61.76%
Holding
644
New
7
Increased
13
Reduced
60
Closed
530

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.01M
2
CLX icon
Clorox
CLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.9B
– –
-200
Closed -$6K
CSX icon
202
CSX Corp
CSX
$92.4B
– –
-486
Closed -$6K
CTRA
203
DELISTED
Coterra Energy
CTRA
– –
-62
Closed -$1K
CTSH icon
204
Cognizant
CTSH
$25B
– –
-1,632
Closed -$91K
CVS icon
205
CVS Health
CVS
$134B
– –
-1,121
Closed -$88K
D icon
206
Dominion Energy
D
$60.5B
– –
-152
Closed -$12K
DAL icon
207
Delta Air Lines
DAL
$59.9B
– –
-120
Closed -$6K
DAR icon
208
Darling Ingredients
DAR
$9.47B
– –
-13,254
Closed -$171K
DBI icon
209
Designer Brands
DBI
$326M
– –
-532
Closed -$12K
DD icon
210
DuPont de Nemours
DD
$18.7B
– –
-897
Closed -$130K
DEO icon
211
Diageo
DEO
$49.3B
– –
-948
Closed -$99K
DFS
212
DELISTED
Discover Financial Services
DFS
– –
-86
Closed -$6K
DG icon
213
Dollar General
DG
$28B
– –
-25
Closed -$2K
DHR icon
214
Danaher
DHR
$139B
– –
-1,941
Closed -$134K
DLB icon
215
Dolby
DLB
$5.58B
– –
-533
Closed -$24K
DLTR icon
216
Dollar Tree
DLTR
$24.9B
– –
-42
Closed -$3K
DRI icon
217
Darden Restaurants
DRI
$23.6B
– –
-26
Closed -$2K
DUK icon
218
Duke Energy
DUK
$97B
– –
-254
Closed -$20K
DVN icon
219
Devon Energy
DVN
$51.2B
– –
-14
Closed -$1K
DXCM icon
220
DexCom
DXCM
$32.6B
– –
-1,712
Closed -$26K
DY icon
221
Dycom Industries
DY
$12.4B
– –
-469
Closed -$39K
EA icon
222
Electronic Arts
EA
$53B
– –
-76
Closed -$6K
EBAY icon
223
eBay
EBAY
$48.1B
– –
-19,115
Closed -$568K
ECL icon
224
Ecolab
ECL
$78.1B
– –
-115
Closed -$13K
ED icon
225
Consolidated Edison
ED
$39.8B
– –
-44
Closed -$3K
7 8
9
10 11

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 Q1 2017 Portfolio in Review

As of Q1 2017, Pinkerton Retirement Specialists held 644 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $44.8M in Q1 2017, closing 530 positions and reducing 60 holdings. Its most notable exit was Clorox, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares Russell 1000 ETF worth $131K.

  • Pinkerton Retirement Specialists's largest Q1 2017 buy was iShares Russell 1000 ETF: 1,000 shares worth $131K.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $428K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2017 reduction was FS KKR Capital, cutting an estimated $3.01M.
  • Pinkerton Retirement Specialists fully exited Clorox in Q1 2017, selling an estimated $2.17M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $178M portfolio in Q1 2017.
  • Pinkerton Retirement Specialists opened 7 new positions and closed 530 in Q1 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.