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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
426
Unitil
UTL
$992M
$226K 0.02%
6,143
-994
-14% -$34.7K
GLW icon
427
Corning
GLW
$135B
$224K 0.02%
+9,773
New +$199K
VTRS icon
428
Viatris
VTRS
$19.9B
$224K 0.02%
3,981
-716
-15% -$38.4K
SFLY
429
DELISTED
Shutterfly, Inc.
SFLY
$224K 0.02%
5,372
-15,128
-74% -$645K
ECHO
430
DELISTED
Echo Global Logistics, Inc.
ECHO
$222K 0.02%
7,580
-19,872
-72% -$531K
SGY
431
DELISTED
Stone Energy
SGY
$220K 0.02%
230
-163
-41% -$196K
VAL
432
DELISTED
Valspar
VAL
$218K 0.02%
+2,519
New +$207K
ALB icon
433
Albemarle
ALB
$13.8B
$217K 0.02%
3,610
-192
-5% -$11.3K
TXNM
434
TXNM Energy Inc
TXNM
$6.45B
$216K 0.02%
+7,271
New +$206K
COLM icon
435
Columbia Sportswear
COLM
$3.12B
$215K 0.02%
+4,823
New +$196K
DLTR icon
436
Dollar Tree
DLTR
$22.6B
$214K 0.02%
+3,053
New +$192K
RFMD
437
DELISTED
RF MICRO DEVICES INC
RFMD
$214K 0.02%
+12,897
New +$172K
ARW icon
438
Arrow Electronics
ARW
$11B
$213K 0.02%
3,685
-11
-0.3% -$612
BBVA icon
439
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$213K 0.02%
23,807
-1,607
-6% -$16.4K
ECPG icon
440
Encore Capital Group
ECPG
$1.81B
$213K 0.02%
+4,795
New +$206K
CME icon
441
CME Group
CME
$91.4B
$212K 0.02%
+2,395
New +$203K
SE
442
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.02%
5,848
+28
+0.5% +$1.05K
ABG icon
443
Asbury Automotive
ABG
$4.1B
$211K 0.02%
+2,785
New +$200K
BEN icon
444
Franklin Resources
BEN
$16.7B
$211K 0.02%
3,813
-13
-0.3% -$718
FRME icon
445
First Merchants
FRME
$2.61B
$210K 0.02%
+9,212
New +$200K
RJF icon
446
Raymond James Financial
RJF
$32.1B
$210K 0.02%
+5,478
New +$201K
CXW icon
447
CoreCivic
CXW
$3.12B
$209K 0.02%
+5,768
New +$207K
MET icon
448
MetLife
MET
$59.5B
$209K 0.02%
4,341
+28
+0.6% +$1.33K
PRI icon
449
Primerica
PRI
$9.58B
$209K 0.02%
+3,855
New +$196K
SYK icon
450
Stryker
SYK
$120B
$208K 0.02%
+2,208
New +$196K
16 17
18
19 20

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WCWM
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BA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.