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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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.22M 0.25%
14,811
-431
-3% -$64.3K
EL icon
77
Estee Lauder
EL
$29B
$2.2M 0.24%
26,423
-499
-2% -$39.3K
AIG icon
78
American International
AIG
$41.9B
$2.18M 0.24%
+39,781
New +$2.13M
ANSS
79
DELISTED
Ansys
ANSS
$2.15M 0.24%
24,359
-705
-3% -$59.6K
AXP icon
80
American Express
AXP
$223B
$2.14M 0.24%
27,408
-1,486
-5% -$123K
MOS icon
81
The Mosaic Company
MOS
$7.09B
$2.12M 0.23%
46,056
+35,072
+319% +$1.71M
PM icon
82
Philip Morris
PM
$301B
$2.11M 0.23%
28,014
-1,804
-6% -$146K
BNY
83
Bank of New York Mellon
BNY
$108B
$2.11M 0.23%
52,406
-1,753
-3% -$68.3K
MA icon
84
Mastercard
MA
$477B
$2.11M 0.23%
24,385
-2,180
-8% -$189K
ECL icon
85
Ecolab
ECL
$75.6B
$2.1M 0.23%
18,337
-781
-4% -$85.6K
GS icon
86
Goldman Sachs
GS
$313B
$2.06M 0.23%
10,946
-607
-5% -$113K
CTSH icon
87
Cognizant
CTSH
$21.5B
$2.05M 0.23%
32,904
+6,136
+23% +$362K
BWA icon
88
BorgWarner
BWA
$13.2B
$2M 0.22%
37,562
-44
-0.1% -$2.24K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.92M 0.21%
38,014
-17,362
-31% -$885K
BIIB icon
90
Biogen
BIIB
$29.9B
$1.9M 0.21%
4,500
-527
-10% -$208K
TROW icon
91
T. Rowe Price
TROW
$25B
$1.9M 0.21%
23,464
-6,284
-21% -$518K
PEG icon
92
Public Service Enterprise Group
PEG
$39.8B
$1.86M 0.21%
44,417
-2,677
-6% -$112K
COST icon
93
Costco
COST
$415B
$1.86M 0.21%
12,278
-167
-1% -$24.5K
PFE icon
94
Pfizer
PFE
$140B
$1.81M 0.2%
54,914
-5,527
-9% -$176K
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.8M 0.2%
30,153
-1,382
-4% -$70.3K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.2%
43,568
-30,985
-42% -$1.26M
DE icon
97
Deere & Co
DE
$170B
$1.75M 0.19%
19,911
-748
-4% -$66.4K
BHI
98
DELISTED
Baker Hughes
BHI
$1.69M 0.19%
26,583
+2,312
+10% +$139K
G icon
99
Genpact
G
$5.3B
$1.68M 0.19%
72,281
+3,854
+6% +$83K
NXPI icon
100
NXP Semiconductors
NXPI
$68B
$1.68M 0.19%
+16,686
New +$1.47M
2 3
4
5 6

Similar funds

SFI
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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 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.