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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% |
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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.