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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
Cap. Flow
-$37.5M
Cap. Flow %
-4.14%
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
2
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.11M
3
AIG icon
American International
AIG
+$2.13M
4
MOS icon
The Mosaic Company
MOS
+$1.71M
5
BKNG icon
Booking.com
BKNG
+$1.68M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.04M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
5
IYM icon
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
VAL
476
DELISTED
Valspar
VAL
$200K 0.02%
2,385
-134
-5% -$11.5K
GPK icon
477
Graphic Packaging
GPK
$3.26B
$198K 0.02%
13,604
-5,921
-30% -$86.7K
F icon
478
Ford
F
$57.3B
$195K 0.02%
12,106
+251
+2% +$3.96K
NDLS icon
479
Noodles & Co
NDLS
$90.5M
$184K 0.02%
+1,318
New +$237K
SPLS
480
DELISTED
Staples Inc
SPLS
$182K 0.02%
11,169
-2,057
-16% -$34.5K
MWA icon
481
Mueller Water Products
MWA
$3.92B
$156K 0.02%
15,794
-101
-0.6% -$968
OIL
482
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$151K 0.02%
+15,000
New +$163K
AXAS
483
DELISTED
Abraxas Petroleum Corp
AXAS
$117K 0.01%
1,796
+155
+9% +$9.6K
DSU icon
484
BlackRock Debt Strategies Fund
DSU
$591M
$63K 0.01%
5,586
– –
ORI icon
485
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
96
– –
BEN icon
486
Franklin Resources
BEN
$16.9B
– –
-3,813
Closed -$211K
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,012
Closed -$310K
CLB icon
488
Core Laboratories
CLB
$538M
– –
-10,931
Closed -$1.32M
CTRA
489
DELISTED
Coterra Energy
CTRA
– –
-6,790
Closed -$201K
EWL icon
490
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-6,452
Closed -$204K
FLR icon
491
Fluor
FLR
$7.29B
– –
-5,056
Closed -$306K
FOSL icon
492
Fossil Group
FOSL
$239M
– –
-6,730
Closed -$745K
GWX icon
493
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-19,115
Closed -$522K
HST icon
494
Host Hotels & Resorts
HST
$16.8B
– –
-9,994
Closed -$238K
IAU icon
495
iShares Gold Trust
IAU
$63B
– –
-9,945
Closed -$228K
IYM icon
496
iShares US Basic Materials ETF
IYM
$1.16B
– –
-40,871
Closed -$3.37M
MDT icon
497
Medtronic
MDT
$107B
– –
-6,674
Closed -$482K
MDY icon
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-957
Closed -$253K
MET icon
499
MetLife
MET
$61B
– –
-4,341
Closed -$209K
PFG icon
500
Principal Financial Group
PFG
$23.6B
– –
-6,039
Closed -$314K
17 18 19
20
21

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SFI
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WCWM
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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
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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 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.