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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $16M | 12.25% |
+233,100
| New | +$15.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.9M | 9.87% |
+62,802
| New | +$12.6M |
|
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $12.8M | 9.75% |
+176,218
| New | +$10.3M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.7M | 9.74% |
+120,179
| New | +$12.4M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.46M | 4.17% |
+64,461
| New | +$5.48M |
|
6
Trane Technologies
TT
$100B
| $2.9M | 2.22% |
+79,940
| New | +$4.88M |
|
7
Microchip Technology
MCHP
$40.3B
| $2.82M | 2.15% |
+121,258
| New | +$2.64M |
|
8
Ciena
CIEN
$53.4B
| $2.6M | 1.99% |
+24,968
| New | +$417K |
|
9
Johnson & Johnson
JNJ
$618B
| $2.6M | 1.98% |
+22,457
| New | +$2.37M |
|
10
Kimberly-Clark
KMB
$36.3B
| $2.5M | 1.91% |
+59,157
| New | +$6.56M |
|
11
Aflac
AFL
$64.9B
| $2.44M | 1.87% |
+80,052
| New | +$2.36M |
|
12
Sysco
SYY
$40.8B
| $2.3M | 1.76% |
+57,935
| New | +$2.25M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $2.18M | 1.67% |
+32,116
| New | +$2.06M |
|
|
FTR
14
DELISTED
Frontier Communications Corp.
FTR
| $2.11M | 1.61% |
+13,691
| New | +$1.34M |
|
|
HTS
15
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.1M | 1.6% |
+47,614
| New | +$899K |
|
16
AbbVie
ABBV
$443B
| $1.99M | 1.52% |
+30,404
| New | +$1.92M |
|
17
Waste Management
WM
$90.6B
| $1.99M | 1.52% |
+38,682
| New | +$1.88M |
|
18
Cemex
CX
$17.1B
| $1.97M | 1.5% |
+94,477
| New | +$982K |
|
19
FS KKR Capital
FSK
$2.96B
| $1.92M | 1.47% |
+18,963
| New | +$785K |
|
20
Unilever
UL
$137B
| $1.91M | 1.46% |
+41,948
| New | +$1.92M |
|
21
AstraZeneca
AZN
$263B
| $1.91M | 1.46% |
+56,729
| New | +$4.06M |
|
22
Ares Capital
ARCC
$13.5B
| $1.9M | 1.45% |
+26,995
| New | +$431K |
|
23
United Parcel Service
UPS
$88.6B
| $1.89M | 1.45% |
+17,007
| New | +$1.79M |
|
24
CME Group
CME
$96.3B
| $1.88M | 1.44% |
+44,603
| New | +$3.78M |
|
25
Truist Financial
TFC
$63.3B
| $1.87M | 1.43% |
+40,812
| New | +$1.54M |
|
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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.