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Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.43M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$3.11M |
| 3 |
American International
AIG
|
+$2.13M |
| 4 |
The Mosaic Company
MOS
|
+$1.71M |
| 5 |
Booking.com
BKNG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.04M |
| 3 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.68% |
| 2 | Consumer Staples | 22.3% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$51.8B
| $374K | 0.04% |
8,314
-36
| -0.4% | -$1.67K |
|
327
Mondelez International
MDLZ
$79.7B
| $374K | 0.04% |
10,364
-166
| -2% | -$6K |
|
328
United Parcel Service
UPS
$84.4B
| $374K | 0.04% |
3,864
-240
| -6% | -$24.6K |
|
|
ALR
329
DELISTED
Alere Inc
ALR
| $373K | 0.04% |
7,624
-211
| -3% | -$9.26K |
|
330
Huntington Bancshares
HBAN
$33.6B
| $372K | 0.04% |
33,591
-946
| -3% | -$9.99K |
|
|
FITB
331
Fifth Third Bancorp
FITB
$49.1B
| $371K | 0.04% |
19,656
-300
| -2% | -$5.66K |
|
332
American Tower
AMT
$81.7B
| $369K | 0.04% |
3,923
-127
| -3% | -$12.3K |
|
333
Dollar Tree
DLTR
$22.2B
| $369K | 0.04% |
4,547
+1,494
| +49% | +$113K |
|
334
Morgan Stanley
MS
$338B
| $366K | 0.04% |
10,264
-318
| -3% | -$11.4K |
|
|
BGG
335
DELISTED
Briggs & Stratton Corp.
BGG
| $366K | 0.04% |
17,804
+734
| +4% | +$14.4K |
|
336
TriNet
TNET
$3.06B
| $362K | 0.04% |
10,285
-117
| -1% | -$4.03K |
|
337
Caterpillar
CAT
$375B
| $356K | 0.04% |
4,451
+95
| +2% | +$7.89K |
|
338
Reliance Steel & Aluminium
RS
$20.2B
| $355K | 0.04% |
5,803
-60
| -1% | -$3.38K |
|
339
Atlantic Union Bankshares
AUB
$5.65B
| $354K | 0.04% |
15,977
-2,247
| -12% | -$49.9K |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $354K | 0.04% |
2,813
-56
| -2% | -$7.12K |
|
341
Check Point Software Technologies
CHKP
$13.8B
| $351K | 0.04% |
4,281
-110
| -3% | -$8.89K |
|
342
Cigna
CI
$73.5B
| $350K | 0.04% |
2,708
-38
| -1% | -$4.42K |
|
343
AB InBev
BUD
$154B
| $347K | 0.04% |
2,847
-603
| -17% | -$72.8K |
|
344
Occidental Petroleum
OXY
$61.3B
| $342K | 0.04% |
4,686
-850
| -15% | -$65.7K |
|
|
WOOF
345
DELISTED
VCA Inc.
WOOF
| $342K | 0.04% |
6,239
+180
| +3% | +$9.41K |
|
346
Avery Dennison
AVY
$12.9B
| $339K | 0.04% |
6,415
+248
| +4% | +$13.1K |
|
347
Old Dominion Freight Line
ODFL
$37.7B
| $336K | 0.04% |
13,050
-639
| -5% | -$16.2K |
|
|
GNC
348
DELISTED
GNC Holdings, Inc.
GNC
| $334K | 0.04% |
6,799
-1,211
| -15% | -$55.9K |
|
349
Dominion Energy
D
$57.3B
| $330K | 0.04% |
4,654
-151
| -3% | -$11.2K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $328K | 0.04% |
6,989
+8
| +0.1% | +$375 |
|
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Pitcairn's Q1 2015 Portfolio in Review
As of Q1 2015, Pitcairn held 520 positions worth $905M, down 2.5% from $929M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pitcairn withdrew a net $37.5M in Q1 2015, closing 34 positions and reducing 294 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Pitcairn opened a new position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF worth $3.11M.
- Pitcairn's largest Q1 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 134,717 shares worth $3.11M.
- Pitcairn added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $3.43M increase.
- Pitcairn's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $21.8M.
- Pitcairn fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $6.16M.
- Pitcairn's ten largest holdings make up 46% of its $905M portfolio in Q1 2015.
- Pitcairn opened 48 new positions and closed 34 in Q1 2015.
- Pitcairn's portfolio value fell 2.5% quarter-over-quarter to $905M.
Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.