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
+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
PTC icon
426
PTC
PTC
$13.1B
$243K 0.03%
6,882
-659
-9% -$20.2K
HUB.B
427
DELISTED
HUBBELL INC CL-B
HUB.B
$242K 0.03%
2,225
-395
-15% -$42.2K
ARW icon
428
Arrow Electronics
ARW
$11B
$241K 0.03%
4,445
– –
EFX icon
429
Equifax
EFX
$19.6B
$241K 0.03%
3,495
-125
-3% -$8.13K
LYB icon
430
LyondellBasell Industries
LYB
$19.9B
$240K 0.03%
+3,000
New +$230K
MET icon
431
MetLife
MET
$59.5B
$238K 0.03%
4,965
-183
-4% -$8.2K
RJF icon
432
Raymond James Financial
RJF
$32.4B
$238K 0.03%
+6,837
New +$212K
HST icon
433
Host Hotels & Resorts
HST
$16.4B
$236K 0.03%
12,179
-1
-0% -$18
OMC icon
434
Omnicom Group
OMC
$22.2B
$236K 0.03%
3,171
-3
-0.1% -$206
NAV
435
DELISTED
Navistar International
NAV
$236K 0.03%
6,194
-110
-2% -$4.21K
MTD icon
436
Mettler-Toledo International
MTD
$26.9B
$232K 0.03%
954
-18
-2% -$4.4K
STZ icon
437
Constellation Brands
STZ
$22.1B
$231K 0.03%
+3,284
New +$220K
ORAN
438
DELISTED
Orange
ORAN
$231K 0.03%
18,654
-14,197
-43% -$184K
IBN icon
439
ICICI Bank
IBN
$105B
$226K 0.03%
+33,468
New +$214K
TGT icon
440
Target
TGT
$61.1B
$226K 0.03%
3,574
-33
-0.9% -$2.11K
ADP icon
441
Automatic Data Processing
ADP
$97.1B
$225K 0.02%
3,172
-21
-0.7% -$1.41K
EWL icon
442
iShares MSCI Switzerland ETF
EWL
$2.11B
$225K 0.02%
6,816
-1,565
-19% -$49.9K
F icon
443
Ford
F
$56.4B
$221K 0.02%
14,324
-3,170
-18% -$53.2K
ANF icon
444
Abercrombie & Fitch
ANF
$4.04B
$220K 0.02%
6,671
+233
+4% +$8.04K
TFC icon
445
Truist Financial
TFC
$62.5B
$217K 0.02%
+5,827
New +$201K
HAS icon
446
Hasbro
HAS
$12.4B
$216K 0.02%
3,922
-1,057
-21% -$54K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$120B
$215K 0.02%
2,896
-31
-1% -$2.16K
RDEN
448
DELISTED
ELIZABETH ARDEN INC
RDEN
$215K 0.02%
6,061
-157
-3% -$5.85K
WY icon
449
Weyerhaeuser
WY
$17B
$213K 0.02%
+6,748
New +$202K
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
$213K 0.02%
+6,935
New +$197K
16 17
18
19 20

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.