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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
+4.28%
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
$903M
AUM Growth
+$7.96M
(+0.89%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$1.74M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.62M |
| 3 |
Evertec
EVTC
|
+$1.51M |
| 4 |
AMC Global Media
AMCX
|
+$1.26M |
| 5 |
F5
FFIV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.53M |
| 5 |
Apple
AAPL
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.85% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.6B
| $396K | 0.04% |
10,884
-332
| -3% | -$11.4K |
|
302
Mondelez International
MDLZ
$78.1B
| $396K | 0.04% |
10,519
+85
| +0.8% | +$3.11K |
|
|
PPLI
303
People Inc
PPLI
$3.23B
| $390K | 0.04% |
31,474
-325
| -1% | -$3.89K |
|
304
iShares US Technology ETF
IYW
$24.5B
| $388K | 0.04% |
16,000
| – | – |
|
305
Service Corp International
SCI
$10.7B
| $388K | 0.04% |
18,752
-184
| -1% | -$3.6K |
|
306
Reliance Steel & Aluminium
RS
$19.7B
| $387K | 0.04% |
5,248
-76
| -1% | -$5.46K |
|
307
Elevance Health
ELV
$84.4B
| $384K | 0.04% |
3,569
-202
| -5% | -$20.8K |
|
308
BWX Technologies
BWXT
$16B
| $378K | 0.04% |
16,301
-222
| -1% | -$5.27K |
|
309
Eaton
ETN
$158B
| $376K | 0.04% |
4,880
+171
| +4% | +$12.7K |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $375K | 0.04% |
3,111
-225
| -7% | -$26.7K |
|
|
HSNI
311
DELISTED
HSN, Inc.
HSNI
| $375K | 0.04% |
6,320
-1,772
| -22% | -$101K |
|
312
CACI
CACI
$10.3B
| $372K | 0.04% |
5,298
+1,592
| +43% | +$113K |
|
313
Fortune Brands Innovations
FBIN
$5.99B
| $369K | 0.04% |
10,811
+109
| +1% | +$3.74K |
|
314
Community Health Systems
CYH
$454M
| $364K | 0.04% |
9,720
-778
| -7% | -$25.9K |
|
|
GIFI
315
DELISTED
Gulf Island Fabrication
GIFI
| $364K | 0.04% |
16,906
-375
| -2% | -$7.8K |
|
316
AB InBev
BUD
$161B
| $363K | 0.04% |
3,162
+190
| +6% | +$20.9K |
|
|
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
| $362K | 0.04% |
17,681
-113
| -0.6% | -$2.38K |
|
318
Affiliated Managers Group
AMG
$9.16B
| $361K | 0.04% |
1,759
-1
| -0.1% | -$193 |
|
319
Imperial Oil
IMO
$60.8B
| $361K | 0.04% |
6,855
+421
| +7% | +$20.7K |
|
320
Aptiv
APTV
$12.3B
| $360K | 0.04% |
5,239
-2,715
| -34% | -$184K |
|
321
Morgan Stanley
MS
$343B
| $360K | 0.04% |
11,142
-429
| -4% | -$13.2K |
|
322
NewMarket
NEU
$7.07B
| $360K | 0.04% |
917
-22
| -2% | -$8.48K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $360K | 0.04% |
4,431
-17
| -0.4% | -$1.29K |
|
324
Knowles
KN
$3.13B
| $359K | 0.04% |
11,673
-498
| -4% | -$15.1K |
|
325
Trane Technologies
TT
$105B
| $359K | 0.04% |
5,736
+40
| +0.7% | +$2.38K |
|
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Pitcairn's Q2 2014 Portfolio in Review
As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.
- Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
- Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
- Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
- Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
- Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
- Pitcairn opened 19 new positions and closed 30 in Q2 2014.
- Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.