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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
+0.94%
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
$151M
AUM Growth
+$19.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
61.14%
Holding
134
New
16
Increased
45
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
HAIN icon
Hain Celestial
HAIN
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11M
3
KMB icon
Kimberly-Clark
KMB
+$3.89M
4
CME icon
CME Group
CME
+$3.14M
5
MCHP icon
Microchip Technology
MCHP
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.3%
2 Healthcare 7.7%
3 Financials 5.42%
4 Energy 5.02%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.9M 11.85%
261,465
+28,365
+12% +$1.95M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 10.38%
537,035
+536,435
+89,406% +$15.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 9.26%
130,099
+9,920
+8% +$1.06M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.9M 9.24%
67,433
+4,631
+7% +$956K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$13.6M 9%
+211,567
New +$13.3M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.15M 4.08%
71,382
+6,921
+11% +$594K
CLX icon
7
Clorox
CLX
$11.6B
$2.93M 1.95%
26,578
+16,213
+156% +$1.76M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.73M 1.81%
27,167
+4,710
+21% +$479K
AFL icon
9
Aflac
AFL
$64.9B
$2.72M 1.81%
85,042
+4,990
+6% +$152K
INVN
10
DELISTED
Invensense Inc
INVN
$2.66M 1.76%
85,001
+84,030
+8,654% +$1.32M
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.65M 1.76%
65,074
+64,966
+60,154% +$2.83M
KMI icon
12
Kinder Morgan
KMI
$71.7B
$2.64M 1.75%
62,838
+62,738
+62,738% +$2.6M
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$2.56M 1.7%
23,911
-35,246
-60% -$3.89M
AVNS
14
DELISTED
Avanos Medical
AVNS
$2.38M 1.58%
51,524
+49,851
+2,980% +$2.31M
SYY icon
15
Sysco
SYY
$40.8B
$2.32M 1.54%
61,537
+3,602
+6% +$142K
WM icon
16
Waste Management
WM
$90.6B
$2.23M 1.48%
41,092
+2,410
+6% +$128K
TT icon
17
Trane Technologies
TT
$100B
$2.19M 1.45%
50,698
-29,242
-37% -$1.93M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$2.12M 1.41%
123,618
+96,623
+358% +$1.61M
UL icon
19
Unilever
UL
$137B
$2.1M 1.39%
44,716
+2,768
+7% +$133K
HAIN icon
20
Hain Celestial
HAIN
$45M
$2.02M 1.34%
81,276
+81,233
+188,914% +$4.81M
KO icon
21
Coca-Cola
KO
$377B
$1.98M 1.31%
48,708
+39,440
+426% +$1.65M
AZN icon
22
AstraZeneca
AZN
$263B
$1.97M 1.31%
28,823
-27,906
-49% -$1.94M
T icon
23
AT&T
T
$159B
$1.97M 1.31%
79,857
+78,975
+8,954% +$2.01M
ABBV icon
24
AbbVie
ABBV
$443B
$1.85M 1.23%
31,639
+1,235
+4% +$74.6K
BCE icon
25
BCE
BCE
$20.2B
$1.84M 1.22%
43,406
+42,879
+8,136% +$1.91M
1
2 3 4 5

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GAB
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SCP
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OCAI
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Pinkerton Retirement Specialists's Q1 2015 Portfolio in Review

As of Q1 2015, Pinkerton Retirement Specialists held 134 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinkerton Retirement Specialists deployed $11.8M of net new capital in Q1 2015, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 211,567 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $13.1M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2015 buy was iShares MSCI EAFE ETF: 211,567 shares worth $13.6M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $15.9M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
  • Pinkerton Retirement Specialists fully exited Frontier Communications Corp. in Q1 2015, selling an estimated $2.11M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 61% of its $151M portfolio in Q1 2015.
  • Pinkerton Retirement Specialists opened 16 new positions and closed 26 in Q1 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2015, filed 16 May 2016.