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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
+2.98%
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
$199M
AUM Growth
+$42.6M
Cap. Flow
+$45.7M
Cap. Flow %
22.97%
Top 10 Hldgs %
46.7%
Holding
695
New
473
Increased
101
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
2
GWW icon
W.W. Grainger
GWW
+$7.8M
3
AAPL icon
Apple
AAPL
+$3.27M
4
FSK icon
FS KKR Capital
FSK
+$2.58M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$807K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Consumer Staples 8.29%
3 Healthcare 7.17%
4 Technology 6.84%
5 Industrials 6.45%
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 8.98%
250,033
-42,509
-15% -$2.97M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2M 7.14%
475,435
-86,785
-15% -$2.55M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.2M 7.14%
132,481
-23,606
-15% -$2.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 7.12%
67,633
-10,330
-13% -$2.14M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$13.6M 6.84%
243,538
+243,373
+147,499% +$14M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.17M 2.6%
58,757
-9,337
-14% -$807K
AAPL icon
7
Apple
AAPL
$4.54T
$3.97M 2%
166,164
+131,716
+382% +$3.27M
FSK icon
8
FS KKR Capital
FSK
$2.96B
$3.96M 1.99%
109,525
+71,415
+187% +$2.58M
CVX icon
9
Chevron
CVX
$392B
$2.96M 1.49%
28,215
+886
+3% +$89.1K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.78M 1.4%
54,247
+8,001
+17% +$416K
UL icon
11
Unilever
UL
$137B
$2.75M 1.38%
51,086
+3,254
+7% +$167K
T icon
12
AT&T
T
$159B
$2.72M 1.37%
83,252
-2,244
-3% -$66.8K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.69M 1.35%
22,175
-137
-0.6% -$15.6K
VTR icon
14
Ventas
VTR
$48B
$2.65M 1.33%
36,340
-4,022
-10% -$265K
WM icon
15
Waste Management
WM
$90.6B
$2.61M 1.31%
39,401
-1,977
-5% -$119K
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$2.59M 1.3%
70,614
-8,623
-11% -$275K
AFL icon
17
Aflac
AFL
$64.9B
$2.53M 1.27%
70,138
-7,958
-10% -$272K
VZ icon
18
Verizon
VZ
$195B
$2.51M 1.26%
45,013
-44
-0.1% -$2.28K
PG icon
19
Procter & Gamble
PG
$336B
$2.48M 1.25%
29,264
+341
+1% +$28K
AZN icon
20
AstraZeneca
AZN
$263B
$2.47M 1.24%
40,928
+1,127
+3% +$65.5K
INTC icon
21
Intel
INTC
$455B
$2.47M 1.24%
75,208
-3,060
-4% -$95.9K
DOC icon
22
Healthpeak Properties
DOC
$15.1B
$2.45M 1.23%
76,082
-8,578
-10% -$266K
SYY icon
23
Sysco
SYY
$40.8B
$2.41M 1.21%
47,474
-4,926
-9% -$238K
KO icon
24
Coca-Cola
KO
$377B
$2.37M 1.19%
52,322
-894
-2% -$40.4K
GE icon
25
GE Aerospace
GE
$374B
$2.35M 1.18%
15,581
-1,060
-6% -$155K
1
2 3 4 5

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BONST
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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
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FP
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AC
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BI
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Pinkerton Retirement Specialists's Q2 2016 Portfolio in Review

As of Q2 2016, Pinkerton Retirement Specialists held 695 positions worth $199M, up 27% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinkerton Retirement Specialists deployed $45.7M of net new capital in Q2 2016, opening 473 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.97M trimmed.

  • Pinkerton Retirement Specialists's largest Q2 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 93,796 shares worth $1.46M.
  • Pinkerton Retirement Specialists added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14M increase.
  • Pinkerton Retirement Specialists's biggest Q2 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.97M.
  • Pinkerton Retirement Specialists fully exited Xenia Hotels & Resorts in Q2 2016, selling an estimated $19K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 47% of its $199M portfolio in Q2 2016.
  • Pinkerton Retirement Specialists opened 473 new positions and closed 43 in Q2 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 27% quarter-over-quarter to $199M.

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