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
-4.76%
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
$70.5M
AUM Growth
-$91.1M
Cap. Flow
-$86.4M
Cap. Flow %
-122.53%
Top 10 Hldgs %
37.38%
Holding
223
New
10
Increased
35
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
PG icon
Procter & Gamble
PG
+$1.76M
3
PYPL icon
PayPal
PYPL
+$776K
4
BA icon
Boeing
BA
+$541K
5
KMX icon
CarMax
KMX
+$270K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.87%
2 Healthcare 14.39%
3 Financials 13.42%
4 Technology 11.41%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$11.6B
$3.29M 4.66%
28,446
+115
+0.4% +$12.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.06M 4.33%
69,035
+257
+0.4% +$11.5K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$2.8M 3.97%
25,702
+105
+0.4% +$11.6K
INTC icon
4
Intel
INTC
$455B
$2.75M 3.9%
91,200
+376
+0.4% +$10.9K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.72M 3.86%
29,137
+113
+0.4% +$10.9K
AFL icon
6
Aflac
AFL
$64.9B
$2.65M 3.75%
91,034
+366
+0.4% +$11.1K
SYY icon
7
Sysco
SYY
$40.8B
$2.56M 3.63%
65,704
+261
+0.4% +$9.96K
UL icon
8
Unilever
UL
$137B
$2.2M 3.12%
47,908
+169
+0.4% +$8.08K
WM icon
9
Waste Management
WM
$90.6B
$2.19M 3.1%
43,926
+176
+0.4% +$8.77K
T icon
10
AT&T
T
$159B
$2.16M 3.07%
87,923
+101
+0.1% +$2.58K
GE icon
11
GE Aerospace
GE
$374B
$2.15M 3.05%
17,815
+121
+0.7% +$14.8K
GSK icon
12
GSK
GSK
$104B
$2.12M 3%
44,083
+157
+0.4% +$8.17K
KO icon
13
Coca-Cola
KO
$377B
$2.06M 2.91%
51,224
+195
+0.4% +$7.81K
DOC icon
14
Healthpeak Properties
DOC
$15.1B
$2.02M 2.87%
59,642
+177
+0.3% +$6.12K
UPS icon
15
United Parcel Service
UPS
$88.6B
$1.92M 2.72%
19,438
+89
+0.5% +$8.79K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$1.92M 2.72%
132,305
+506
+0.4% +$7.94K
BCE icon
17
BCE
BCE
$20.2B
$1.9M 2.7%
46,419
+174
+0.4% +$7.14K
AZN icon
18
AstraZeneca
AZN
$263B
$1.9M 2.69%
29,781
-1,019
-3% -$67K
ABBV icon
19
AbbVie
ABBV
$443B
$1.85M 2.62%
33,974
+162
+0.5% +$10.5K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$1.83M 2.59%
66,069
+135
+0.2% +$4.47K
VZ icon
21
Verizon
VZ
$195B
$1.75M 2.49%
40,296
+40,195
+39,797% +$1.85M
PG icon
22
Procter & Gamble
PG
$336B
$1.73M 2.45%
24,009
+23,443
+4,142% +$1.76M
FSK icon
23
FS KKR Capital
FSK
$2.96B
$1.62M 2.29%
42,720
-5,600
-12% -$225K
KMX icon
24
CarMax
KMX
$8.13B
$1.53M 2.17%
25,842
+4,305
+20% +$270K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 2.11%
28,352
-10
-0% -$525
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pinkerton Retirement Specialists held 223 positions worth $70.5M, down 56% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $86.4M in Q3 2015, closing 53 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in PayPal worth $673K.

  • Pinkerton Retirement Specialists's largest Q3 2015 buy was PayPal: 21,677 shares worth $673K.
  • Pinkerton Retirement Specialists added most to Verizon in Q3 2015, an estimated $1.85M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.5M.
  • Pinkerton Retirement Specialists fully exited iShares Core S&P Mid-Cap ETF in Q3 2015, selling an estimated $15.4M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 37% of its $70.5M portfolio in Q3 2015.
  • Pinkerton Retirement Specialists opened 10 new positions and closed 53 in Q3 2015.
  • Pinkerton Retirement Specialists's portfolio value fell 56% quarter-over-quarter to $70.5M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2015, filed 16 May 2016.