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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
+5.46%
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
$156M
AUM Growth
+$1.68M
Cap. Flow
-$1.82M
Cap. Flow %
-1.16%
Top 10 Hldgs %
55.97%
Holding
238
New
67
Increased
52
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
CERN
Cerner Corp
CERN
+$1.12M
4
ABT icon
Abbott
ABT
+$951K
5
FSK icon
FS KKR Capital
FSK
+$916K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
3
CLX icon
Clorox
CLX
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.31%
2 Financials 7.76%
3 Healthcare 6.22%
4 Communication Services 6.03%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.2M 12.92%
292,542
-22,230
-7% -$1.46M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.4M 10.47%
156,087
-45,591
-23% -$4.52M
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$16.3M 10.42%
79,237
+32,237
+69% +$910K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 10.23%
562,220
-38,350
-6% -$1.02M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.87M 3.76%
68,094
-1,636
-2% -$139K
CVX icon
6
Chevron
CVX
$392B
$2.61M 1.67%
27,329
+9,139
+50% +$799K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.55M 1.63%
46,246
-24,910
-35% -$1.31M
VTR icon
8
Ventas
VTR
$48B
$2.54M 1.63%
+40,362
New +$2.27M
GE icon
9
GE Aerospace
GE
$374B
$2.53M 1.62%
16,641
-1,491
-8% -$211K
INTC icon
10
Intel
INTC
$455B
$2.53M 1.62%
78,268
-14,695
-16% -$451K
T icon
11
AT&T
T
$159B
$2.53M 1.62%
85,496
-3,985
-4% -$110K
DOC icon
12
Healthpeak Properties
DOC
$15.1B
$2.51M 1.61%
84,660
+24,071
+40% +$722K
UPS icon
13
United Parcel Service
UPS
$88.6B
$2.49M 1.59%
23,609
+3,798
+19% +$369K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$2.49M 1.59%
167,673
+32,865
+24% +$453K
KO icon
15
Coca-Cola
KO
$377B
$2.47M 1.58%
53,216
+1,102
+2% +$48K
ABT icon
16
Abbott
ABT
$183B
$2.46M 1.58%
58,900
+24,008
+69% +$951K
AFL icon
17
Aflac
AFL
$64.9B
$2.46M 1.58%
78,096
-14,708
-16% -$437K
SYY icon
18
Sysco
SYY
$40.8B
$2.45M 1.57%
52,400
-14,577
-22% -$629K
WM icon
19
Waste Management
WM
$90.6B
$2.44M 1.56%
41,378
-3,309
-7% -$183K
VZ icon
20
Verizon
VZ
$195B
$2.44M 1.56%
45,057
+4,037
+10% +$202K
UL icon
21
Unilever
UL
$137B
$2.43M 1.56%
47,832
-915
-2% -$44.5K
BCE icon
22
BCE
BCE
$20.2B
$2.42M 1.55%
53,044
+5,764
+12% +$241K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.41M 1.54%
22,312
-7,382
-25% -$764K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$2.41M 1.54%
17,937
-8,242
-31% -$1.07M
GSK icon
25
GSK
GSK
$104B
$2.4M 1.54%
47,360
+2,415
+5% +$120K
1
2 3 4 5

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BONST
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GAB
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SCP
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OCAI
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FP
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AC
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BI
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Pinkerton Retirement Specialists's Q1 2016 Portfolio in Review

As of Q1 2016, Pinkerton Retirement Specialists held 238 positions worth $156M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinkerton Retirement Specialists's Q1 2016 filing shows 67 new, 52 increased, 65 reduced and 16 closed positions. Its largest new stake was Ventas: 40,362 shares worth $2.54M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q1 2016 buy was Ventas: 40,362 shares worth $2.54M.
  • Pinkerton Retirement Specialists added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.31M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.52M.
  • Pinkerton Retirement Specialists fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $32K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $156M portfolio in Q1 2016.
  • Pinkerton Retirement Specialists opened 67 new positions and closed 16 in Q1 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 1.1% quarter-over-quarter to $156M.

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