We are live on ! Find out more
PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
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
$162M
AUM Growth
+$10.9M
Cap. Flow
+$9.41M
Cap. Flow %
5.82%
Top 10 Hldgs %
60.12%
Holding
222
New
114
Increased
52
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.92M
2
GSK icon
GSK
GSK
+$2.47M
3
GE icon
GE Aerospace
GE
+$2.29M
4
DOC icon
Healthpeak Properties
DOC
+$2.1M
5
FSK icon
FS KKR Capital
FSK
+$2M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.11M
2
TT icon
Trane Technologies
TT
+$3.44M
3
AVNS
Avanos Medical
AVNS
+$2.38M
4
CCI icon
Crown Castle
CCI
+$1.51M
5
INVN
Invensense Inc
INVN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 7.65%
3 Financials 7.03%
4 Technology 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.9M 11.72%
281,305
+19,840
+8% +$1.38M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 9.5%
512,055
-24,980
-5% -$762K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.1M 9.36%
141,277
+11,178
+9% +$1.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.1M 9.32%
73,166
+5,733
+9% +$1.21M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$14.8M 9.19%
233,809
+22,242
+11% +$1.48M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.2M 3.84%
73,933
+2,551
+4% +$217K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.04M 1.88%
68,778
+3,704
+6% +$169K
CLX icon
8
Clorox
CLX
$11.6B
$2.95M 1.82%
28,331
+1,753
+7% +$189K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.83M 1.75%
29,024
+1,857
+7% +$186K
AFL icon
10
Aflac
AFL
$64.9B
$2.82M 1.74%
90,668
+5,626
+7% +$178K
INTC icon
11
Intel
INTC
$455B
$2.76M 1.71%
90,824
+90,424
+22,606% +$2.92M
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$2.71M 1.68%
25,597
+1,686
+7% +$184K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$2.53M 1.57%
65,934
+3,096
+5% +$129K
SYY icon
14
Sysco
SYY
$40.8B
$2.36M 1.46%
65,443
+3,906
+6% +$146K
T icon
15
AT&T
T
$159B
$2.36M 1.46%
87,822
+7,965
+10% +$206K
UL icon
16
Unilever
UL
$137B
$2.31M 1.43%
47,739
+3,023
+7% +$149K
GSK icon
17
GSK
GSK
$104B
$2.29M 1.42%
+43,926
New +$2.47M
ABBV icon
18
AbbVie
ABBV
$443B
$2.27M 1.41%
33,812
+2,173
+7% +$142K
GE icon
19
GE Aerospace
GE
$374B
$2.25M 1.39%
17,694
+17,674
+88,370% +$2.29M
ARCC icon
20
Ares Capital
ARCC
$13.5B
$2.17M 1.34%
131,799
+8,181
+7% +$137K
WM icon
21
Waste Management
WM
$90.6B
$2.03M 1.25%
43,750
+2,658
+6% +$134K
KO icon
22
Coca-Cola
KO
$377B
$2M 1.24%
51,029
+2,321
+5% +$94.4K
DOC icon
23
Healthpeak Properties
DOC
$15.1B
$1.98M 1.22%
59,465
+57,628
+3,137% +$2.1M
BCE icon
24
BCE
BCE
$20.2B
$1.97M 1.22%
46,245
+2,839
+7% +$125K
AZN icon
25
AstraZeneca
AZN
$263B
$1.96M 1.21%
30,800
+1,977
+7% +$135K
1
2 3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Pinkerton Retirement Specialists held 222 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinkerton Retirement Specialists deployed $9.41M of net new capital in Q2 2015, opening 114 new positions and adding to 52 existing holdings. Its largest new stake was GSK: 43,926 shares worth $2.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hain Celestial, an estimated $5.11M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2015 buy was GSK: 43,926 shares worth $2.29M.
  • Pinkerton Retirement Specialists added most to Intel in Q2 2015, an estimated $2.92M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2015 reduction was Hain Celestial, cutting an estimated $5.11M.
  • Pinkerton Retirement Specialists fully exited Avanos Medical in Q2 2015, selling an estimated $2.38M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 60% of its $162M portfolio in Q2 2015.
  • Pinkerton Retirement Specialists opened 114 new positions and closed 9 in Q2 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 7.2% quarter-over-quarter to $162M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2015, filed 16 May 2016.