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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 | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$64B
| $34K | 0.03% |
+866
| New | +$10.7K |
|
77
Invesco Preferred ETF
PGX
$3.81B
| $33K | 0.03% |
+401
| New | +$5.84K |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| $33K | 0.03% |
+1,066
| New | +$7.82K |
|
|
AVNS
79
DELISTED
Avanos Medical
AVNS
| $31K | 0.02% |
+1,673
| New | +$65.7K |
|
80
BP
BP
$109B
| $27K | 0.02% |
+2,656
| New | +$89.3K |
|
81
DaVita
DVA
$14.6B
| $26K | 0.02% |
+1,950
| New | +$147K |
|
82
Mastercard
MA
$500B
| $25K | 0.02% |
+270
| New | +$22K |
|
83
Home Depot
HD
$339B
| $24K | 0.02% |
+400
| New | +$38.9K |
|
84
US Bancorp
USB
$99.6B
| $24K | 0.02% |
+533
| New | +$22.9K |
|
85
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $23K | 0.02% |
+1,560
| New | +$39.6K |
|
86
LifeVantage
LFVN
$86.2M
| $23K | 0.02% |
+114
| New | +$1.05K |
|
87
GE Aerospace
GE
$383B
| $21K | 0.02% |
+75
| New | +$9.22K |
|
88
Seagate
STX
$192B
| $21K | 0.02% |
+320
| New | +$19.8K |
|
89
Merck
MRK
$316B
| $20K | 0.02% |
+445
| New | +$24.8K |
|
90
Verizon
VZ
$195B
| $19K | 0.01% |
+406
| New | +$19.9K |
|
91
ExxonMobil
XOM
$638B
| $19K | 0.01% |
+933
| New | +$87K |
|
92
Lumen
LUMN
$6.91B
| $18K | 0.01% |
+235
| New | +$9.4K |
|
93
Oracle
ORCL
$420B
| $17K | 0.01% |
+150
| New | +$6.1K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $17K | 0.01% |
+150
| New | +$16.4K |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $15K | 0.01% |
+1,100
| New | +$124K |
|
|
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
| $15K | 0.01% |
+425
| New | +$15.1K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $14K | 0.01% |
+600
| New | +$16.9K |
|
98
NextEra Energy
NEE
$182B
| $14K | 0.01% |
+19,004
| New | +$480K |
|
99
AT&T
T
$160B
| $12K | 0.01% |
+882
| New | +$22.9K |
|
100
Kinder Morgan
KMI
$69.9B
| $11K | 0.01% |
+100
| New | +$3.94K |
|
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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.