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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 %
105.23%
Top 10 Hldgs %
56.04%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M
2
AAPL icon
Apple
AAPL
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
5
IJT icon
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
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$11K 0.01%
+436
New +$14.8K
IBM icon
102
IBM
IBM
$222B
$10K 0.01%
+621
New +$98.8K
MSFT icon
103
Microsoft
MSFT
$3.66T
$10K 0.01%
+108
New +$5.07K
TSLA icon
104
Tesla
TSLA
$1.29T
$10K 0.01%
+660
New +$10.3K
BNY
105
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
+556
New +$21.8K
TTMI icon
106
TTM Technologies
TTMI
$13.8B
$6K ﹤0.01%
+800
New +$5.38K
TWX
107
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
+66
New +$5.26K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5K ﹤0.01%
+270
New +$14.2K
FCFS icon
109
FirstCash
FCFS
$9.32B
$3K ﹤0.01%
+124
New +$7.03K
GLD icon
110
SPDR Gold Trust
GLD
$132B
$3K ﹤0.01%
+29
New +$3.35K
PH icon
111
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
+400
New +$49.1K
HAIN icon
112
Hain Celestial
HAIN
$48.7M
$2K ﹤0.01%
+43
New +$2.33K
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+16
New +$2.31K
DGX icon
114
Quest Diagnostics
DGX
$25.8B
$1K ﹤0.01%
+240
New +$15.1K
FCX icon
115
Freeport-McMoran
FCX
$96.7B
$1K ﹤0.01%
+97
New +$2.68K
LH icon
116
Labcorp
LH
$25.3B
$1K ﹤0.01%
+582
New +$51.4K
NLY icon
117
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
+2
New +$90
TIME
118
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$181
1 2 3 4
5

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AMI
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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
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
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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.