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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
+3.95%
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
$131M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
105.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.33% |
| 2 | Technology | 8.19% |
| 3 | Industrials | 6.49% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.54T
| $1.81M | 1.39% |
+465,176
| New | +$12.7M |
|
27
CenterPoint Energy
CNP
$27.7B
| $1.8M | 1.38% |
+45,604
| New | +$1.09M |
|
28
Check Point Software Technologies
CHKP
$13B
| $1.76M | 1.35% |
+15,732
| New | +$1.17M |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.71M | 1.31% |
+32,292
| New | +$1.82M |
|
30
Compass Minerals
CMP
$1.23B
| $1.66M | 1.27% |
+24,050
| New | +$2.06M |
|
|
AOL
31
DELISTED
AOL INC COMMON STOCK
AOL
| $1.48M | 1.13% |
+13,889
| New | +$611K |
|
32
Abbott
ABT
$183B
| $1.38M | 1.05% |
+30,592
| New | +$1.33M |
|
|
CMO
33
DELISTED
Capstead Mortgage Corp.
CMO
| $1.33M | 1.01% |
+19,914
| New | +$253K |
|
34
Olin
OLN
$2.11B
| $1.06M | 0.81% |
+23,545
| New | +$573K |
|
|
KTF
35
DWS Municipal Income Trust
KTF
$346M
| $1.04M | 0.8% |
+15,904
| New | +$213K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.01M | 0.77% |
+2,816
| New | +$407K |
|
37
eBay
EBAY
$50.6B
| $984K | 0.75% |
+27,607
| New | +$627K |
|
38
Sabesp
SBS
$19.1B
| $977K | 0.75% |
+58,021
| New | +$82.8K |
|
39
Marathon Petroleum
MPC
$92.4B
| $973K | 0.74% |
+22,584
| New | +$994K |
|
40
SLB Ltd
SLB
$73.6B
| $958K | 0.73% |
+11,216
| New | +$1.03M |
|
41
Eaton
ETN
$161B
| $955K | 0.73% |
+17,022
| New | +$1.12M |
|
42
Clorox
CLX
$11.6B
| $919K | 0.7% |
+10,365
| New | +$1.04M |
|
43
Piper Sandler
PIPR
$5.12B
| $915K | 0.7% |
+103,600
| New | +$1.42M |
|
|
PDM
44
Piedmont Realty Trust
PDM
$1.21B
| $741K | 0.57% |
+37,712
| New | +$710K |
|
45
Boeing
BA
$171B
| $642K | 0.49% |
+6,830
| New | +$866K |
|
46
Coca-Cola
KO
$377B
| $237K | 0.18% |
+9,268
| New | +$396K |
|
47
Bank of America
BAC
$435B
| $183K | 0.14% |
+3,092
| New | +$52.9K |
|
48
Allstate
ALL
$68B
| $170K | 0.13% |
+7,783
| New | +$512K |
|
49
Phillips 66
PSX
$84.9B
| $150K | 0.11% |
+7,980
| New | +$589K |
|
50
Healthpeak Properties
DOC
$15.1B
| $126K | 0.1% |
+1,318
| New | +$52.3K |
|
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Pinkerton Retirement Specialists's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Pinkerton Retirement Specialists, which disclosed 118 positions worth $131M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 233,100 shares worth $16M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Industrials.
- Pinkerton Retirement Specialists's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 233,100 shares worth $16M.
- Pinkerton Retirement Specialists's ten largest holdings make up 56% of its $131M portfolio in Q4 2014.
- Pinkerton Retirement Specialists disclosed 118 positions in Q4 2014, its first 13F filing on record.
Based on Pinkerton Retirement Specialists's 13F filing for Q4 2014, filed 16 May 2016.