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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
+2.3%
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
$215M
AUM Growth
-$21.9M
Cap. Flow
-$28.9M
Cap. Flow %
-13.41%
Top 10 Hldgs %
49.14%
Holding
688
New
37
Increased
130
Reduced
301
Closed
51

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.74M
2
FSK icon
FS KKR Capital
FSK
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ASML icon
ASML
ASML
+$332K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.6M 9.08%
258,317
+3,386
+1% +$248K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.7M 8.23%
536,045
+6,220
+1% +$197K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.2M 8%
149,367
+1,895
+1% +$213K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.1M 7.91%
76,279
+1,016
+1% +$222K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$15.6M 7.24%
270,352
+4,896
+2% +$282K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.72M 2.19%
56,854
+2,156
+4% +$183K
FSK icon
7
FS KKR Capital
FSK
$2.96B
$3.85M 1.79%
93,432
+69,701
+294% +$2.73M
CVX icon
8
Chevron
CVX
$392B
$3.62M 1.68%
30,725
-888
-3% -$96.7K
MET icon
9
MetLife
MET
$61.9B
$3.44M 1.6%
71,600
-3,348
-4% -$154K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.06M 1.42%
49,291
-9,415
-16% -$566K
WM icon
11
Waste Management
WM
$90.6B
$3M 1.39%
42,357
-3,610
-8% -$241K
INTC icon
12
Intel
INTC
$455B
$2.95M 1.37%
81,397
-1,459
-2% -$52.2K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M 1.35%
+50,076
New +$2.74M
T icon
14
AT&T
T
$159B
$2.89M 1.34%
89,915
-1,523
-2% -$44.9K
SYY icon
15
Sysco
SYY
$40.8B
$2.85M 1.32%
51,445
-5,613
-10% -$292K
AAPL icon
16
Apple
AAPL
$4.54T
$2.84M 1.32%
98,024
-68,024
-41% -$1.93M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.76M 1.28%
23,920
-3,636
-13% -$420K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$2.73M 1.27%
165,310
-2,445
-1% -$38.5K
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.68M 1.25%
23,402
-4,700
-17% -$530K
GE icon
20
GE Aerospace
GE
$374B
$2.64M 1.23%
17,458
-119
-0.7% -$17.3K
PG icon
21
Procter & Gamble
PG
$336B
$2.53M 1.18%
30,123
-3,018
-9% -$257K
VZ icon
22
Verizon
VZ
$195B
$2.51M 1.17%
47,101
-2,736
-5% -$137K
VTR icon
23
Ventas
VTR
$48B
$2.49M 1.15%
39,770
-437
-1% -$27.7K
UL icon
24
Unilever
UL
$137B
$2.43M 1.13%
53,132
+1,196
+2% +$55.7K
KO icon
25
Coca-Cola
KO
$377B
$2.35M 1.09%
56,768
-1,338
-2% -$55.7K
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 2016 Portfolio in Review

As of Q4 2016, Pinkerton Retirement Specialists held 688 positions worth $215M, down 9.2% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $28.9M in Q4 2016, closing 51 positions and reducing 301 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.9M.

  • Pinkerton Retirement Specialists's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 50,076 shares worth $2.9M.
  • Pinkerton Retirement Specialists added most to FS KKR Capital in Q4 2016, an estimated $2.73M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2016 reduction was Booking.com, cutting an estimated $6.6M.
  • Pinkerton Retirement Specialists fully exited Healthpeak Properties in Q4 2016, selling an estimated $2.91M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $215M portfolio in Q4 2016.
  • Pinkerton Retirement Specialists opened 37 new positions and closed 51 in Q4 2016.
  • Pinkerton Retirement Specialists's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.