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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
+3.32%
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
$237M
AUM Growth
+$38.4M
Cap. Flow
+$27.8M
Cap. Flow %
11.74%
Top 10 Hldgs %
43.43%
Holding
704
New
53
Increased
178
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
MET icon
MetLife
MET
+$2.8M
5
BLK icon
Blackrock
BLK
+$1.8M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.67M
2
FSK icon
FS KKR Capital
FSK
+$3.25M
3
SE
Spectra Energy Corp Wi
SE
+$2.49M
4
AFL icon
Aflac
AFL
+$1.99M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.2%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.4M 7.75%
254,931
+4,898
+2% +$356K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.4M 6.92%
147,472
+14,991
+11% +$1.66M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.4M 6.91%
529,825
+54,390
+11% +$1.68M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.3M 6.86%
75,263
+7,630
+11% +$1.65M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$15.7M 6.61%
265,456
+21,918
+9% +$1.27M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.79M 2.02%
54,698
-4,059
-7% -$356K
AAPL icon
7
Apple
AAPL
$4.54T
$4.69M 1.98%
166,048
-116
-0.1% -$3.07K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.63M 1.53%
58,706
+4,459
+8% +$252K
INTC icon
9
Intel
INTC
$455B
$3.47M 1.46%
82,856
+7,648
+10% +$271K
CVX icon
10
Chevron
CVX
$392B
$3.3M 1.39%
31,613
+3,398
+12% +$347K
MET icon
11
MetLife
MET
$61.9B
$3.28M 1.38%
74,948
+74,559
+19,167% +$2.8M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.23M 1.36%
27,556
+5,381
+24% +$653K
WM icon
13
Waste Management
WM
$90.6B
$3.15M 1.33%
45,967
+6,566
+17% +$429K
T icon
14
AT&T
T
$159B
$3.13M 1.32%
91,438
+8,186
+10% +$259K
AZN icon
15
AstraZeneca
AZN
$263B
$3.11M 1.31%
41,802
+874
+2% +$57.1K
UPS icon
16
United Parcel Service
UPS
$88.6B
$3.09M 1.3%
28,102
+6,713
+31% +$733K
SYY icon
17
Sysco
SYY
$40.8B
$3.09M 1.3%
57,058
+9,584
+20% +$492K
PG icon
18
Procter & Gamble
PG
$336B
$3.08M 1.3%
33,141
+3,877
+13% +$337K
UL icon
19
Unilever
UL
$137B
$3.07M 1.29%
51,936
+850
+2% +$44.9K
ABT icon
20
Abbott
ABT
$183B
$2.99M 1.26%
63,125
+10,308
+20% +$442K
BCE icon
21
BCE
BCE
$20.2B
$2.97M 1.25%
57,696
+9,003
+18% +$427K
DOC icon
22
Healthpeak Properties
DOC
$15.1B
$2.91M 1.23%
84,190
+8,108
+11% +$284K
GE icon
23
GE Aerospace
GE
$374B
$2.87M 1.21%
17,577
+1,996
+13% +$298K
VZ icon
24
Verizon
VZ
$195B
$2.87M 1.21%
49,837
+4,824
+11% +$259K
VTR icon
25
Ventas
VTR
$48B
$2.84M 1.2%
40,207
+3,867
+11% +$281K
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 2016 Portfolio in Review

As of Q3 2016, Pinkerton Retirement Specialists held 704 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinkerton Retirement Specialists deployed $27.8M of net new capital in Q3 2016, opening 53 new positions and adding to 178 existing holdings. Its largest new stake was Fresenius Medical Care: 2,722 shares worth $119K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was W.W. Grainger, an estimated $6.67M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2016 buy was Fresenius Medical Care: 2,722 shares worth $119K.
  • Pinkerton Retirement Specialists added most to Booking.com in Q3 2016, an estimated $6.29M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $6.67M.
  • Pinkerton Retirement Specialists fully exited American Tower in Q3 2016, selling an estimated $225K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 43% of its $237M portfolio in Q3 2016.
  • Pinkerton Retirement Specialists opened 53 new positions and closed 53 in Q3 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.