We are live on
!
Find out more
P
Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
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
$792M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$1.22M |
| 2 |
ServiceNow
NOW
|
+$1.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.1M |
| 4 |
Ambev
ABEV
|
+$1.09M |
| 5 |
Cooper Companies
COO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$25.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
401
Dauch Corp
DCH
$1.35B
| $232K | 0.03% |
+15,078
| New | +$217K |
|
402
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $232K | 0.03% |
+4,740
| New | +$226K |
|
403
Target
TGT
$62.6B
| $232K | 0.03% |
2,826
-643
| -19% | -$48.6K |
|
404
Hormel Foods
HRL
$13.9B
| $231K | 0.03% |
5,327
-763
| -13% | -$31.8K |
|
405
Arrow Electronics
ARW
$11.2B
| $230K | 0.03% |
+3,569
| New | +$198K |
|
406
WEC Energy
WEC
$37B
| $230K | 0.03% |
+3,821
| New | +$214K |
|
|
ECHO
407
DELISTED
Echo Global Logistics, Inc.
ECHO
| $230K | 0.03% |
+8,443
| New | +$201K |
|
408
Pebblebrook Hotel Trust
PEB
$2.23B
| $229K | 0.03% |
+7,895
| New | +$204K |
|
|
TXNM
409
TXNM Energy Inc
TXNM
$6.45B
| $229K | 0.03% |
+6,786
| New | +$217K |
|
410
Accenture
ACN
$85.7B
| $228K | 0.03% |
1,976
+42
| +2% | +$4.31K |
|
411
Zimmer Biomet
ZBH
$17.2B
| $228K | 0.03% |
2,204
-34
| -2% | -$3.29K |
|
|
ARG
412
DELISTED
Airgas Inc
ARG
| $228K | 0.03% |
1,612
-324
| -17% | -$45.5K |
|
|
DCM
413
DELISTED
NTT DOCOMO, Inc.
DCM
| $228K | 0.03% |
+10,038
| New | +$224K |
|
|
ALR
414
DELISTED
Alere Inc
ALR
| $227K | 0.03% |
4,476
-3,232
| -42% | -$155K |
|
415
Home BancShares
HOMB
$6.09B
| $226K | 0.03% |
+11,052
| New | +$217K |
|
416
Bank OZK
OZK
$5.56B
| $226K | 0.03% |
+5,389
| New | +$227K |
|
|
HAPN
417
Happen Inc
HAPN
$2.17B
| $225K | 0.03% |
5,429
+307
| +6% | +$12.9K |
|
418
Southwest Gas
SWX
$6.72B
| $225K | 0.03% |
+3,421
| New | +$206K |
|
419
Albemarle
ALB
$13.9B
| $224K | 0.03% |
+3,502
| New | +$192K |
|
420
Manhattan Associates
MANH
$8.82B
| $224K | 0.03% |
+3,926
| New | +$218K |
|
421
Cummins
CMI
$91.2B
| $223K | 0.03% |
+2,027
| New | +$196K |
|
|
CVG
422
DELISTED
Convergys
CVG
| $223K | 0.03% |
+8,032
| New | +$201K |
|
423
Encore Capital Group
ECPG
$1.89B
| $222K | 0.03% |
+8,633
| New | +$199K |
|
424
G-III Apparel Group
GIII
$1.51B
| $222K | 0.03% |
+4,551
| New | +$220K |
|
|
INN
425
Summit Hotel Properties
INN
$761M
| $221K | 0.03% |
+18,385
| New | +$196K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
Pitcairn's Q1 2016 Portfolio in Review
As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.
- Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
- Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
- Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
- Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
- Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
- Pitcairn opened 68 new positions and closed 39 in Q1 2016.
- Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.
Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.