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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
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.04%
4,842
-4
-0.1% -$279
PACW
327
DELISTED
PacWest Bancorp
PACW
$359K 0.04%
8,310
+893
+12% +$37.2K
HBAN icon
328
Huntington Bancshares
HBAN
$37B
$358K 0.04%
37,537
-14,676
-28% -$138K
APC
329
DELISTED
Anadarko Petroleum
APC
$358K 0.04%
3,269
+28
+0.9% +$2.85K
CNW
330
DELISTED
CON-WAY INC.
CNW
$356K 0.04%
7,059
-657
-9% -$29.5K
VISN
331
Vistance Networks Inc
VISN
$2.72B
$355K 0.04%
15,356
-90
-0.6% -$2.24K
MDR
332
DELISTED
McDermott International
MDR
$354K 0.04%
14,598
-1,392
-9% -$30.6K
WU icon
333
Western Union
WU
$2.65B
$353K 0.04%
20,344
-47
-0.2% -$759
D icon
334
Dominion Energy
D
$62.5B
$352K 0.04%
4,927
+9
+0.2% +$631
AZO icon
335
AutoZone
AZO
$48.5B
$350K 0.04%
654
+3
+0.5% +$1.59K
IBN icon
336
ICICI Bank
IBN
$106B
$347K 0.04%
38,280
+1,892
+5% +$16.3K
CMI icon
337
Cummins
CMI
$91.2B
$345K 0.04%
2,230
– –
CNI icon
338
Canadian National Railway
CNI
$77.6B
$344K 0.04%
5,291
+314
+6% +$18.7K
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$46.9B
$343K 0.04%
7,188
-589
-8% -$27.2K
DGX icon
340
Quest Diagnostics
DGX
$23.2B
$340K 0.04%
+5,796
New +$339K
OI icon
341
O-I Glass
OI
$1.39B
$338K 0.04%
9,747
+1,435
+17% +$47.5K
ISBC
342
DELISTED
Investors Bancorp, Inc.
ISBC
$337K 0.04%
+30,519
New +$325K
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
$337K 0.04%
5,364
-335
-6% -$22.5K
ARCC icon
344
Ares Capital
ARCC
$13.5B
$335K 0.04%
18,760
-164
-0.9% -$2.82K
DAL icon
345
Delta Air Lines
DAL
$54.9B
$334K 0.04%
8,633
-370
-4% -$14K
INTU icon
346
Intuit
INTU
$77.8B
$334K 0.04%
4,141
-1,540
-27% -$119K
LNC icon
347
Lincoln National
LNC
$7.97B
$334K 0.04%
6,507
-4,961
-43% -$245K
KMX icon
348
CarMax
KMX
$8.15B
$331K 0.04%
6,370
-15
-0.2% -$681
ITW icon
349
Illinois Tool Works
ITW
$78.8B
$330K 0.04%
3,774
+17
+0.5% +$1.46K
ADBE icon
350
Adobe
ADBE
$86.8B
$324K 0.04%
4,482
+72
+2% +$4.64K
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 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.