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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
+2.28%
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
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.43M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$3.11M |
| 3 |
American International
AIG
|
+$2.13M |
| 4 |
The Mosaic Company
MOS
|
+$1.71M |
| 5 |
Booking.com
BKNG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.04M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.61% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$40.4B
| $217K | 0.02% |
+2,755
| New | +$213K |
|
452
SBA Communications
SBAC
$18.4B
| $217K | 0.02% |
1,861
+24
| +1% | +$2.83K |
|
453
Horace Mann Educators
HMN
$2.1B
| $216K | 0.02% |
6,290
+196
| +3% | +$6.31K |
|
454
Constellation Brands
STZ
$22.2B
| $216K | 0.02% |
+1,857
| New | +$209K |
|
455
Albemarle
ALB
$13.5B
| $214K | 0.02% |
4,051
+441
| +12% | +$24.1K |
|
|
INFN
456
DELISTED
Infinera Corporation Common Stock
INFN
| $214K | 0.02% |
+10,868
| New | +$183K |
|
457
Cardinal Health
CAH
$53.4B
| $213K | 0.02% |
+2,359
| New | +$203K |
|
458
Edgewell Personal Care
EPC
$1.27B
| $211K | 0.02% |
2,065
-14,994
| -88% | -$1.49M |
|
459
HP
HPQ
$23.5B
| $211K | 0.02% |
14,912
+300
| +2% | +$4.95K |
|
|
SE
460
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.02% |
5,822
-26
| -0.4% | -$910 |
|
461
WEC Energy
WEC
$37.7B
| $210K | 0.02% |
4,244
-73
| -2% | -$3.82K |
|
|
GPOR
462
DELISTED
Gulfport Energy Corp.
GPOR
| $210K | 0.02% |
+4,560
| New | +$193K |
|
|
SHPG
463
DELISTED
Shire pic
SHPG
| $210K | 0.02% |
+879
| New | +$202K |
|
464
CoreCivic
CXW
$3.1B
| $209K | 0.02% |
5,172
-596
| -10% | -$23.5K |
|
465
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $209K | 0.02% |
+4,703
| New | +$189K |
|
|
PRXL
466
DELISTED
Parexel International Corp
PRXL
| $209K | 0.02% |
+3,024
| New | +$193K |
|
|
HAPN
467
Happen Inc
HAPN
$2.08B
| $206K | 0.02% |
2,103
+1,923
| +1,068% | +$200K |
|
468
Raymond James Financial
RJF
$32.5B
| $206K | 0.02% |
5,456
-22
| -0.4% | -$822 |
|
469
Encore Capital Group
ECPG
$1.93B
| $204K | 0.02% |
4,882
+87
| +2% | +$3.61K |
|
|
HUB.B
470
DELISTED
HUBBELL INC CL-B
HUB.B
| $204K | 0.02% |
+1,864
| New | +$205K |
|
471
EPAM Systems
EPAM
$4.69B
| $203K | 0.02% |
+3,307
| New | +$180K |
|
472
Target
TGT
$62.1B
| $203K | 0.02% |
2,479
-180
| -7% | -$13.9K |
|
473
Truist Financial
TFC
$63.2B
| $202K | 0.02% |
5,160
-31
| -0.6% | -$1.17K |
|
474
Public Storage
PSA
$60.2B
| $201K | 0.02% |
+1,022
| New | +$202K |
|
|
PRFT
475
DELISTED
Perficient Inc
PRFT
| $201K | 0.02% |
+9,715
| New | +$188K |
|
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Pitcairn's Q1 2015 Portfolio in Review
As of Q1 2015, Pitcairn held 520 positions worth $905M, down 2.5% from $929M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pitcairn withdrew a net $37.5M in Q1 2015, closing 34 positions and reducing 294 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF worth $3.11M.
- Pitcairn's largest Q1 2015 buy was EGSHARES EM STRATEGIC OPPORTUNITIES ETF: 134,717 shares worth $3.11M.
- Pitcairn added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $3.43M increase.
- Pitcairn's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $21.8M.
- Pitcairn fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015, selling an estimated $6.16M.
- Pitcairn's ten largest holdings make up 46% of its $905M portfolio in Q1 2015.
- Pitcairn opened 48 new positions and closed 34 in Q1 2015.
- Pitcairn's portfolio value fell 2.5% quarter-over-quarter to $905M.
Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.