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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
+4.68%
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
$178M
AUM Growth
-$37M
Cap. Flow
-$44.8M
Cap. Flow %
-25.13%
Top 10 Hldgs %
61.76%
Holding
644
New
7
Increased
13
Reduced
60
Closed
530

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$406K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.01M
2
CLX icon
Clorox
CLX
+$2.17M
3
AAPL icon
Apple
AAPL
+$2.14M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Healthcare 6.41%
3 Industrials 6.36%
4 Communication Services 6.29%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.4M 11.42%
262,417
+4,100
+2% +$316K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.8M 10.53%
548,610
+12,565
+2% +$428K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.5M 10.39%
152,759
+3,392
+2% +$406K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.4M 10.32%
78,074
+1,795
+2% +$417K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$17.3M 9.67%
277,017
+6,665
+2% +$403K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.66M 2.61%
55,771
-1,083
-2% -$90.2K
MET icon
7
MetLife
MET
$61.9B
$3.34M 1.87%
71,026
-574
-0.8% -$27.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.97M 1.67%
45,149
-4,142
-8% -$265K
WM icon
9
Waste Management
WM
$90.6B
$2.97M 1.67%
40,787
-1,570
-4% -$112K
ARCC icon
10
Ares Capital
ARCC
$13.5B
$2.88M 1.62%
165,994
+684
+0.4% +$11.8K
CVX icon
11
Chevron
CVX
$392B
$2.87M 1.61%
26,703
-4,022
-13% -$451K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.8M 1.57%
50,084
+8
+0% +$454
INTC icon
13
Intel
INTC
$455B
$2.79M 1.56%
77,237
-4,160
-5% -$151K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.73M 1.53%
21,886
-2,034
-9% -$243K
SYY icon
15
Sysco
SYY
$40.8B
$2.68M 1.5%
51,688
+243
+0.5% +$12.9K
T icon
16
AT&T
T
$159B
$2.65M 1.49%
84,573
-5,342
-6% -$168K
UL icon
17
Unilever
UL
$137B
$2.63M 1.48%
47,419
-5,713
-11% -$289K
VTR icon
18
Ventas
VTR
$48B
$2.61M 1.46%
40,087
+317
+0.8% +$19.7K
ABT icon
19
Abbott
ABT
$183B
$2.58M 1.45%
58,096
-2,531
-4% -$109K
PG icon
20
Procter & Gamble
PG
$336B
$2.57M 1.44%
28,565
-1,558
-5% -$138K
UPS icon
21
United Parcel Service
UPS
$88.6B
$2.51M 1.41%
23,366
-36
-0.2% -$3.93K
GSK icon
22
GSK
GSK
$104B
$2.48M 1.39%
46,963
+160
+0.3% +$8.12K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.46M 1.38%
9,181
-53
-0.6% -$13.9K
AZN icon
24
AstraZeneca
AZN
$263B
$2.45M 1.37%
39,377
-3,417
-8% -$199K
GE icon
25
GE Aerospace
GE
$374B
$2.34M 1.31%
16,390
-1,068
-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
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OCAI
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FP
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BI
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Pinkerton Retirement Specialists's Q1 2017 Portfolio in Review

As of Q1 2017, Pinkerton Retirement Specialists held 644 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $44.8M in Q1 2017, closing 530 positions and reducing 60 holdings. Its most notable exit was Clorox, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in iShares Russell 1000 ETF worth $131K.

  • Pinkerton Retirement Specialists's largest Q1 2017 buy was iShares Russell 1000 ETF: 1,000 shares worth $131K.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $428K increase.
  • Pinkerton Retirement Specialists's biggest Q1 2017 reduction was FS KKR Capital, cutting an estimated $3.01M.
  • Pinkerton Retirement Specialists fully exited Clorox in Q1 2017, selling an estimated $2.17M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 62% of its $178M portfolio in Q1 2017.
  • Pinkerton Retirement Specialists opened 7 new positions and closed 530 in Q1 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.