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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
(+0.89%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$1.74M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.62M |
| 3 |
Evertec
EVTC
|
+$1.51M |
| 4 |
AMC Global Media
AMCX
|
+$1.26M |
| 5 |
F5
FFIV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$16.8B
| $221K | 0.02% |
3,826
-50
| -1% | -$2.73K |
|
427
iShares MSCI Switzerland ETF
EWL
$2.13B
| $221K | 0.02% |
6,452
-364
| -5% | -$12.7K |
|
|
WOOF
428
DELISTED
VCA Inc.
WOOF
| $221K | 0.02% |
6,306
+6
| +0.1% | +$195 |
|
429
HP
HPQ
$23B
| $220K | 0.02% |
+14,408
| New | +$217K |
|
430
Mettler-Toledo International
MTD
$26B
| $219K | 0.02% |
864
+12
| +1% | +$2.88K |
|
431
Prudential Financial
PRU
$41.3B
| $219K | 0.02% |
2,465
-74
| -3% | -$6.22K |
|
432
MetLife
MET
$60B
| $214K | 0.02% |
4,313
-241
| -5% | -$11.3K |
|
433
Vertex Pharmaceuticals
VRTX
$121B
| $213K | 0.02% |
+2,250
| New | +$158K |
|
|
CELG
434
DELISTED
Celgene Corp
CELG
| $212K | 0.02% |
2,474
-2,802
| -53% | -$213K |
|
435
Celanese
CE
$5.27B
| $209K | 0.02% |
+3,242
| New | +$197K |
|
436
Truist Financial
TFC
$63.1B
| $208K | 0.02% |
5,276
-192
| -4% | -$7.36K |
|
|
ARG
437
DELISTED
Airgas Inc
ARG
| $207K | 0.02% |
1,896
-1,127
| -37% | -$120K |
|
438
Fresenius Medical Care
FMS
$13.1B
| $205K | 0.02% |
6,136
-1,634
| -21% | -$54.5K |
|
439
Conagra Brands
CAG
$7.14B
| $202K | 0.02% |
8,729
+62
| +0.7% | +$1.5K |
|
|
FRM
440
DELISTED
FURMANITE CORPORATION COM
FRM
| $145K | 0.02% |
12,496
+2,495
| +25% | +$26.2K |
|
441
Mueller Water Products
MWA
$3.87B
| $132K | 0.01% |
15,262
-1,035
| -6% | -$9.17K |
|
|
RAD
442
DELISTED
Rite Aid Corporation
RAD
| $110K | 0.01% |
769
-1,772
| -70% | -$262K |
|
443
BlackRock Debt Strategies Fund
DSU
$598M
| $69K | 0.01% |
5,586
| – | – |
|
444
SiriusXM
SIRI
$10B
| $37K | ﹤0.01% |
1,093
-891
| -45% | -$29K |
|
445
Abercrombie & Fitch
ANF
$4.19B
| – | – |
-7,001
| Closed | -$269K |
|
446
Capri Holdings
CPRI
$1.86B
| – | – |
-2,554
| Closed | -$239K |
|
447
CoreCivic
CXW
$3.13B
| – | – |
-6,969
| Closed | -$218K |
|
448
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| – | – |
-5,287
| Closed | -$208K |
|
449
Digital Realty Trust
DLR
$66.6B
| – | – |
-4,614
| Closed | -$245K |
|
450
ENI
E
$73.9B
| – | – |
-7,790
| Closed | -$390K |
|
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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.