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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
+2.42%
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
$174M
AUM Growth
-$4.77M
Cap. Flow
-$8.26M
Cap. Flow %
-4.76%
Top 10 Hldgs %
57.46%
Holding
197
New
82
Increased
16
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.71M
2
CLX icon
Clorox
CLX
+$2.43M
3
SCHW
Charles Schwab
SCHW
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.5M
2
GWW icon
W.W. Grainger
GWW
+$769K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$136K
4
MSFT icon
Microsoft
MSFT
+$64.5K
5
MET icon
MetLife
MET
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.66%
2 Healthcare 7.48%
3 Financials 6.75%
4 Communication Services 6.35%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.4M 12.3%
273,338
+10,921
+4% +$851K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 11.49%
573,380
+24,770
+5% +$855K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.6M 11.31%
81,199
+3,125
+4% +$749K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$18.7M 10.77%
286,839
+9,822
+4% +$636K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.93M 2.84%
58,341
+2,570
+5% +$217K
MET icon
6
MetLife
MET
$61.9B
$3.42M 1.97%
69,811
-1,215
-2% -$56.4K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.05M 1.75%
44,209
-940
-2% -$64.5K
WM icon
8
Waste Management
WM
$90.6B
$2.97M 1.71%
40,481
-306
-0.8% -$22.3K
HBI
9
DELISTED
Hanesbrands
HBI
$2.91M 1.68%
+125,677
New +$2.71M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.85M 1.64%
21,526
-360
-2% -$45.9K
UL icon
11
Unilever
UL
$137B
$2.84M 1.64%
46,650
-769
-2% -$45.8K
ABT icon
12
Abbott
ABT
$183B
$2.78M 1.6%
57,279
-817
-1% -$37K
CVX icon
13
Chevron
CVX
$392B
$2.77M 1.6%
26,558
-145
-0.5% -$15.4K
VTR icon
14
Ventas
VTR
$48B
$2.74M 1.58%
39,378
-709
-2% -$47.2K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$2.69M 1.55%
164,084
-1,910
-1% -$32.2K
AZN icon
16
AstraZeneca
AZN
$263B
$2.64M 1.52%
38,722
-655
-2% -$42.8K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.59M 1.49%
47,636
-2,448
-5% -$136K
SYY icon
18
Sysco
SYY
$40.8B
$2.58M 1.48%
51,232
-456
-0.9% -$24.3K
INTC icon
19
Intel
INTC
$455B
$2.57M 1.48%
76,289
-948
-1% -$33.9K
UPS icon
20
United Parcel Service
UPS
$88.6B
$2.55M 1.47%
23,051
-315
-1% -$33.7K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.51M 1.44%
9,032
-149
-2% -$40.9K
GSK icon
22
GSK
GSK
$104B
$2.49M 1.44%
46,278
-685
-1% -$36.5K
PG icon
23
Procter & Gamble
PG
$336B
$2.48M 1.43%
28,519
-46
-0.2% -$4.05K
T icon
24
AT&T
T
$159B
$2.4M 1.38%
84,270
-303
-0.4% -$8.93K
CLX icon
25
Clorox
CLX
$11.6B
$2.4M 1.38%
+17,986
New +$2.43M
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinkerton Retirement Specialists held 197 positions worth $174M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $8.26M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Hanesbrands worth $2.91M.

  • Pinkerton Retirement Specialists's largest Q2 2017 buy was Hanesbrands: 125,677 shares worth $2.91M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $855K increase.
  • Pinkerton Retirement Specialists's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $769K.
  • Pinkerton Retirement Specialists fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $18.5M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 57% of its $174M portfolio in Q2 2017.
  • Pinkerton Retirement Specialists opened 82 new positions and closed 11 in Q2 2017.
  • Pinkerton Retirement Specialists's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2017, filed 14 Aug 2017.