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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
DAL icon
326
Delta Air Lines
DAL
$55.9B
$374K 0.04%
8,314
-36
-0.4% -$1.67K
MDLZ icon
327
Mondelez International
MDLZ
$77.7B
$374K 0.04%
10,364
-166
-2% -$6K
UPS icon
328
United Parcel Service
UPS
$97.6B
$374K 0.04%
3,864
-240
-6% -$24.6K
ALR
329
DELISTED
Alere Inc
ALR
$373K 0.04%
7,624
-211
-3% -$9.26K
HBAN icon
330
Huntington Bancshares
HBAN
$35.1B
$372K 0.04%
33,591
-946
-3% -$9.99K
FITB
331
Fifth Third Bancorp
FITB
$52B
$371K 0.04%
19,656
-300
-2% -$5.66K
AMT icon
332
American Tower
AMT
$77.7B
$369K 0.04%
3,923
-127
-3% -$12.3K
DLTR icon
333
Dollar Tree
DLTR
$23.1B
$369K 0.04%
4,547
+1,494
+49% +$113K
MS icon
334
Morgan Stanley
MS
$337B
$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
TNET icon
336
TriNet
TNET
$2.84B
$362K 0.04%
10,285
-117
-1% -$4.03K
CAT icon
337
Caterpillar
CAT
$409B
$356K 0.04%
4,451
+95
+2% +$7.89K
RS icon
338
Reliance Steel & Aluminium
RS
$20.8B
$355K 0.04%
5,803
-60
-1% -$3.38K
AUB icon
339
Atlantic Union Bankshares
AUB
$5.99B
$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
CHKP icon
341
Check Point Software Technologies
CHKP
$13.3B
$351K 0.04%
4,281
-110
-3% -$8.89K
CI icon
342
Cigna
CI
$76.6B
$350K 0.04%
2,708
-38
-1% -$4.42K
BUD icon
343
AB InBev
BUD
$158B
$347K 0.04%
2,847
-603
-17% -$72.8K
OXY icon
344
Occidental Petroleum
OXY
$57B
$342K 0.04%
4,686
-850
-15% -$65.7K
WOOF
345
DELISTED
VCA Inc.
WOOF
$342K 0.04%
6,239
+180
+3% +$9.41K
AVY icon
346
Avery Dennison
AVY
$12.3B
$339K 0.04%
6,415
+248
+4% +$13.1K
ODFL icon
347
Old Dominion Freight Line
ODFL
$48.5B
$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
D icon
349
Dominion Energy
D
$62.5B
$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
12 13
14
15 16

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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 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.