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
+6.29%
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
$155M
AUM Growth
+$84M
Cap. Flow
+$80.9M
Cap. Flow %
52.32%
Top 10 Hldgs %
63.95%
Holding
190
New
20
Increased
38
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.87M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.22M
5
PDM
Piedmont Realty Trust
PDM
+$627K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.6%
2 Financials 6.89%
3 Technology 6.01%
4 Healthcare 5.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21M 13.61%
201,678
+200,736
+21,310% +$21.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21M 13.59%
314,772
+314,591
+173,807% +$21.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.1M 11.04%
+83,716
New +$17.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.7M 10.83%
+600,570
New +$17.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.79M 3.75%
+69,730
New +$5.87M
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.95M 2.55%
71,156
+2,121
+3% +$112K
CLX icon
7
Clorox
CLX
$11.6B
$3.67M 2.38%
28,968
+522
+2% +$64.8K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$3.33M 2.16%
26,179
+477
+2% +$57.3K
INTC icon
9
Intel
INTC
$455B
$3.2M 2.07%
92,963
+1,763
+2% +$59.6K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.05M 1.97%
29,694
+557
+2% +$56K
AFL icon
11
Aflac
AFL
$64.9B
$2.78M 1.8%
92,804
+1,770
+2% +$55.1K
SYY icon
12
Sysco
SYY
$40.8B
$2.75M 1.78%
66,977
+1,273
+2% +$52.2K
GE icon
13
GE Aerospace
GE
$374B
$2.71M 1.75%
18,132
+317
+2% +$45K
WM icon
14
Waste Management
WM
$90.6B
$2.38M 1.54%
44,687
+761
+2% +$40.4K
UL icon
15
Unilever
UL
$137B
$2.37M 1.53%
48,747
+839
+2% +$40.9K
T icon
16
AT&T
T
$159B
$2.33M 1.5%
89,481
+1,558
+2% +$39.5K
GSK icon
17
GSK
GSK
$104B
$2.27M 1.47%
44,945
+862
+2% +$43.9K
KO icon
18
Coca-Cola
KO
$377B
$2.24M 1.45%
52,114
+890
+2% +$37.8K
DOC icon
19
Healthpeak Properties
DOC
$15.1B
$2.11M 1.37%
60,589
+947
+2% +$31.7K
AZN icon
20
AstraZeneca
AZN
$263B
$2.07M 1.34%
30,547
+766
+3% +$50.2K
PG icon
21
Procter & Gamble
PG
$336B
$1.95M 1.26%
24,508
+499
+2% +$38.1K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$1.92M 1.24%
134,808
+2,503
+2% +$38K
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.91M 1.23%
19,811
+373
+2% +$38.1K
VZ icon
24
Verizon
VZ
$195B
$1.9M 1.23%
41,020
+724
+2% +$32.9K
WFC icon
25
Wells Fargo
WFC
$261B
$1.84M 1.19%
33,911
+33,708
+16,605% +$1.83M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pinkerton Retirement Specialists held 190 positions worth $155M, up 119% from $70.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinkerton Retirement Specialists deployed $80.9M of net new capital in Q4 2015, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $1.95M trimmed.

  • Pinkerton Retirement Specialists's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 83,716 shares worth $17.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $21.1M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2015 reduction was AbbVie, cutting an estimated $1.95M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015, selling an estimated $81K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 64% of its $155M portfolio in Q4 2015.
  • Pinkerton Retirement Specialists opened 20 new positions and closed 20 in Q4 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 119% quarter-over-quarter to $155M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2015, filed 16 May 2016.