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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
+390.83%
AUM
$905M
AUM Growth
-$23.4M
Cap. Flow
-$37.5M
Cap. Flow %
-4.14%
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
2
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.11M
3
AIG icon
American International
AIG
+$2.13M
4
MOS icon
The Mosaic Company
MOS
+$1.71M
5
BKNG icon
Booking.com
BKNG
+$1.68M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.04M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.3%
2 Financials 8.37%
3 Healthcare 7.71%
4 Technology 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$15.2B
$572K 0.06%
3,293
-209
-6% -$36.7K
HUM icon
227
Humana
HUM
$46.7B
$572K 0.06%
3,213
-593
-16% -$93.9K
FMER
228
DELISTED
FIRSTMERIT CORP
FMER
$572K 0.06%
30,002
+10,630
+55% +$192K
C icon
229
Citigroup
C
$222B
$571K 0.06%
11,093
+27
+0.2% +$1.38K
DOX icon
230
Amdocs
DOX
$5.53B
$568K 0.06%
10,445
-486
-4% -$24.5K
IBKC
231
DELISTED
IBERIABANK Corp
IBKC
$565K 0.06%
8,952
-835
-9% -$51K
HWC icon
232
Hancock Whitney
HWC
$6.13B
$564K 0.06%
18,905
– –
LOW icon
233
Lowe's Companies
LOW
$116B
$563K 0.06%
7,567
+1,722
+29% +$123K
PVH icon
234
PVH
PVH
$3.71B
$558K 0.06%
5,239
-28
-0.5% -$3.03K
HZO icon
235
MarineMax
HZO
$800M
$554K 0.06%
20,904
-17,303
-45% -$423K
ADP icon
236
Automatic Data Processing
ADP
$100B
$547K 0.06%
6,388
-60
-0.9% -$5.17K
ELV icon
237
Elevance Health
ELV
$81.9B
$546K 0.06%
3,539
+11
+0.3% +$1.57K
TROX icon
238
Tronox
TROX
$995M
$546K 0.06%
+26,865
New +$572K
BA icon
239
Boeing
BA
$165B
$545K 0.06%
3,633
-205
-5% -$29.8K
NSC icon
240
Norfolk Southern
NSC
$78.8B
$543K 0.06%
5,274
-18
-0.3% -$1.93K
KSS icon
241
Kohl's
KSS
$2.03B
$542K 0.06%
6,933
-482
-7% -$32.8K
STX icon
242
Seagate
STX
$193B
$542K 0.06%
10,420
-1,011
-9% -$60.1K
SPLK
243
DELISTED
Splunk Inc
SPLK
$540K 0.06%
9,115
-1,742
-16% -$105K
HAL icon
244
Halliburton
HAL
$27.9B
$539K 0.06%
12,264
-95
-0.8% -$3.96K
LMT icon
245
Lockheed Martin
LMT
$134B
$536K 0.06%
2,638
-132
-5% -$26.1K
TMX
246
DELISTED
Terminix Global Holdings, Inc.
TMX
$527K 0.06%
23,313
+633
+3% +$13.3K
CELG
247
DELISTED
Celgene Corp
CELG
$527K 0.06%
4,570
-247
-5% -$29.5K
ARCC icon
248
Ares Capital
ARCC
$13.5B
$526K 0.06%
30,627
+5,535
+22% +$92.4K
EPIQ
249
DELISTED
EPIQ SYSTEMS INC
EPIQ
$525K 0.06%
29,314
-1,364
-4% -$23.9K
AMSG
250
DELISTED
Amsurg Corp
AMSG
$524K 0.06%
8,524
-152
-2% -$8.77K
8 9
10
11 12

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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 NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

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 NYLI 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.