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
CVD
451
DELISTED
COVANCE INC.
CVD
$213K 0.02%
2,425
-133
-5% -$11.5K
WOOF
452
DELISTED
VCA Inc.
WOOF
$212K 0.02%
+6,787
New +$198K
VTRS icon
453
Viatris
VTRS
$20.1B
$210K 0.02%
+4,835
New +$199K
UPBD icon
454
Upbound Group
UPBD
$1.23B
$208K 0.02%
6,228
-254
-4% -$8.79K
VAL
455
DELISTED
Valspar
VAL
$206K 0.02%
+2,894
New +$201K
EG icon
456
Everest Group
EG
$14.9B
$204K 0.02%
+1,308
New +$200K
LMT icon
457
Lockheed Martin
LMT
$131B
$204K 0.02%
+1,370
New +$186K
LUV icon
458
Southwest Airlines
LUV
$21.9B
$204K 0.02%
10,806
-1,615
-13% -$28.2K
PEB icon
459
Pebblebrook Hotel Trust
PEB
$2.15B
$204K 0.02%
+6,629
New +$195K
VRSN icon
460
VeriSign
VRSN
$23.8B
$204K 0.02%
3,425
-993
-22% -$54.7K
FRME icon
461
First Merchants
FRME
$2.64B
$203K 0.02%
+8,965
New +$180K
SBRA icon
462
Sabra Healthcare REIT
SBRA
$5.56B
$202K 0.02%
+7,700
New +$198K
VRSK icon
463
Verisk Analytics
VRSK
$25.3B
$202K 0.02%
3,074
-374
-11% -$24.6K
ARRS
464
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$202K 0.02%
+8,326
New +$159K
CALX icon
465
Calix
CALX
$2.28B
$178K 0.02%
18,398
+7,258
+65% +$77.7K
KT icon
466
KT
KT
$8.7B
$159K 0.02%
+10,718
New +$168K
FSS icon
467
Federal Signal
FSS
$7.19B
$154K 0.02%
10,532
-156
-1% -$2.22K
DSU icon
468
BlackRock Debt Strategies Fund
DSU
$595M
$67K 0.01%
5,586
– –
AEO icon
469
American Eagle Outfitters
AEO
$2.86B
– –
-10,001
Closed -$140K
AZN icon
470
AstraZeneca
AZN
$261B
– –
-5,109
Closed -$265K
DJP icon
471
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
– –
-15,354
Closed -$572K
GSG icon
472
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-6,279
Closed -$203K
LTC
473
LTC Properties
LTC
$2.14B
– –
-5,320
Closed -$202K
MMS icon
474
Maximus
MMS
$3.02B
– –
-5,258
Closed -$237K
MOS icon
475
The Mosaic Company
MOS
$7.08B
– –
-9,171
Closed -$394K
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.