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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
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
326
Intercontinental Exchange
ICE
$81B
$381K 0.04%
8,445
+995
+13% +$41K
EPIQ
327
DELISTED
EPIQ SYSTEMS INC
EPIQ
$381K 0.04%
23,530
+1,270
+6% +$19.3K
ARCC icon
328
Ares Capital
ARCC
$13.4B
$377K 0.04%
21,186
-598
-3% -$10.5K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.04%
6,513
-131
-2% -$7.62K
ELV icon
330
Elevance Health
ELV
$82.3B
$372K 0.04%
4,023
-58
-1% -$5.15K
TT icon
331
Trane Technologies
TT
$106B
$371K 0.04%
6,035
-1,551
-20% -$85.4K
ARG
332
DELISTED
Airgas Inc
ARG
$370K 0.04%
3,310
-339
-9% -$36.9K
AZO icon
333
AutoZone
AZO
$47.7B
$367K 0.04%
768
-36
-4% -$16.2K
CMI icon
334
Cummins
CMI
$91.8B
$367K 0.04%
2,599
-69
-3% -$9.16K
AGN
335
DELISTED
Allergan Inc
AGN
$367K 0.04%
3,298
-6,020
-65% -$575K
ACWX icon
336
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$362K 0.04%
7,756
– –
GPN icon
337
Global Payments
GPN
$21.3B
$361K 0.04%
11,108
-88
-0.8% -$2.67K
LKQ icon
338
LKQ Corp
LKQ
$6.32B
$357K 0.04%
10,874
-2,441
-18% -$79.7K
IYW icon
339
iShares US Technology ETF
IYW
$24B
$354K 0.04%
+16,000
New +$333K
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
$354K 0.04%
26,923
-4,278
-14% -$58.8K
TSM icon
341
TSMC
TSM
$2.16T
$353K 0.04%
20,225
+28
+0.1% +$497
ITW icon
342
Illinois Tool Works
ITW
$79.7B
$343K 0.04%
4,083
-14
-0.3% -$1.1K
KMX icon
343
CarMax
KMX
$8.29B
$342K 0.04%
7,274
-100
-1% -$4.9K
ROC
344
DELISTED
ROCKWOOD HLDGS INC
ROC
$340K 0.04%
4,732
-357
-7% -$24.3K
LIFE
345
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$339K 0.04%
4,475
-27
-0.6% -$2.04K
MNST icon
346
Monster Beverage
MNST
$91.5B
$337K 0.04%
29,826
-894
-3% -$8.78K
THC icon
347
Tenet Healthcare
THC
$17.1B
$337K 0.04%
7,998
-1,718
-18% -$74.8K
AFL icon
348
Aflac
AFL
$63.3B
$336K 0.04%
10,082
-36
-0.4% -$1.18K
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
$336K 0.04%
3,600
-156
-4% -$13.7K
D icon
350
Dominion Energy
D
$62.8B
$335K 0.04%
5,180
-30
-0.6% -$1.93K
12 13
14
15 16

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 Q4 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.