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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $3.86M | 0.43% |
94,917
-8,675
| -8% | -$378K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $3.86M | 0.43% |
12,959
+36
| +0.3% | +$10.3K |
|
28
Chevron
CVX
$388B
| $3.75M | 0.41% |
35,702
-81
| -0.2% | -$8.64K |
|
29
Danaher
DHR
$135B
| $3.72M | 0.41% |
65,192
+20,493
| +46% | +$1.18M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $3.7M | 0.41% |
43,783
-1,539
| -3% | -$128K |
|
31
eBay
EBAY
$48.6B
| $3.68M | 0.41% |
151,544
-5,593
| -4% | -$133K |
|
32
Amazon
AMZN
$2.5T
| $3.6M | 0.4% |
193,600
+48,180
| +33% | +$847K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $3.6M | 0.4% |
31,968
+3,129
| +11% | +$372K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $3.59M | 0.4% |
68,996
-10,279
| -13% | -$551K |
|
35
Walmart Inc
WMT
$871B
| $3.56M | 0.39% |
130,038
-6,267
| -5% | -$178K |
|
36
Intuitive Surgical
ISRG
$121B
| $3.56M | 0.39% |
63,477
-1,881
| -3% | -$106K |
|
37
Salesforce
CRM
$134B
| $3.56M | 0.39% |
53,254
-4,853
| -8% | -$301K |
|
38
ExxonMobil
XOM
$651B
| $3.45M | 0.38% |
40,608
-390
| -1% | -$34.6K |
|
|
SCHW
39
Charles Schwab
SCHW
$177B
| $3.45M | 0.38% |
113,335
-6,733
| -6% | -$195K |
|
40
Intel
INTC
$466B
| $3.41M | 0.38% |
109,051
-11,129
| -9% | -$376K |
|
41
DaVita
DVA
$15.1B
| $3.36M | 0.37% |
41,370
+16,473
| +66% | +$1.26M |
|
42
Allstate
ALL
$66.9B
| $3.32M | 0.37% |
46,605
+644
| +1% | +$45.5K |
|
43
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.3M | 0.36% |
51,492
-5,502
| -10% | -$346K |
|
44
Fastenal
FAST
$54B
| $3.3M | 0.36% |
318,588
-22,188
| -7% | -$240K |
|
|
45
Booking.com
BKNG
$138B
| $3.24M | 0.36% |
69,575
+37,475
| +117% | +$1.68M |
|
|
EMSO
46
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $3.11M | 0.34% |
+134,717
| New | +$3.11M |
|
47
Procter & Gamble
PG
$343B
| $3.05M | 0.34% |
37,259
-2,066
| -5% | -$178K |
|
48
Starbucks
SBUX
$118B
| $3.02M | 0.33% |
63,694
-3,178
| -5% | -$143K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $2.96M | 0.33% |
43,410
-2,162
| -5% | -$149K |
|
50
Oracle
ORCL
$331B
| $2.96M | 0.33% |
68,675
-1,718
| -2% | -$74.5K |
|
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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.