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
+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 | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.18% |
28,014
| – | – |
|
102
Dick's Sporting Goods
DKS
$18.4B
| $1.61M | 0.18% |
+28,243
| New | +$1.55M |
|
103
3M
MMM
$89B
| $1.59M | 0.18% |
11,544
-118
| -1% | -$16.3K |
|
104
Ambev
ABEV
$47.3B
| $1.59M | 0.18% |
275,685
-64,017
| -19% | -$397K |
|
105
Pediatrix Medical
MD
$2.16B
| $1.54M | 0.17% |
21,279
-87
| -0.4% | -$6.05K |
|
106
Nike
NKE
$61.9B
| $1.53M | 0.17% |
30,582
-2,080
| -6% | -$99.4K |
|
107
Baidu
BIDU
$35.8B
| $1.52M | 0.17% |
7,279
+5,531
| +316% | +$1.19M |
|
108
Northrop Grumman
NOC
$77B
| $1.5M | 0.17% |
9,312
-4,292
| -32% | -$686K |
|
109
TechnipFMC
FTI
$30.6B
| $1.48M | 0.16% |
53,683
-12,943
| -19% | -$379K |
|
110
Popular Inc
BPOP
$11B
| $1.45M | 0.16% |
42,024
+19,092
| +83% | +$632K |
|
111
Electronic Arts
EA
$52.4B
| $1.42M | 0.16% |
24,201
-5,898
| -20% | -$318K |
|
112
Unilever
UL
$131B
| $1.4M | 0.15% |
29,788
-889
| -3% | -$42.6K |
|
113
Merck
MRK
$324B
| $1.39M | 0.15% |
25,288
-1,530
| -6% | -$86.6K |
|
114
Ingredion
INGR
$6.38B
| $1.37M | 0.15% |
17,591
-721
| -4% | -$59K |
|
115
Comcast
CMCSA
$79.1B
| $1.36M | 0.15% |
48,262
+62
| +0.1% | +$1.78K |
|
116
Owens Corning
OC
$11.5B
| $1.34M | 0.15% |
30,980
-1,312
| -4% | -$52K |
|
|
QGENF
117
DELISTED
QIAGEN NV
QGENF
| $1.34M | 0.15% |
53,056
-2,161
| -4% | -$54.5K |
|
118
Weyerhaeuser
WY
$17.3B
| $1.26M | 0.14% |
38,027
-1,346
| -3% | -$47.1K |
|
119
McDonald's
MCD
$188B
| $1.25M | 0.14% |
12,884
-519
| -4% | -$49.2K |
|
120
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.25M | 0.14% |
2,779
-468
| -14% | -$198K |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $1.24M | 0.14% |
4,953
-791
| -14% | -$196K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.14% |
54,233
-55,666
| -51% | -$1.28M |
|
123
Evertec
EVTC
$1.83B
| $1.21M | 0.13% |
55,391
+43,288
| +358% | +$915K |
|
124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.19M | 0.13% |
23,988
-1,358
| -5% | -$67.8K |
|
|
SFLY
125
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | 0.13% |
26,304
+20,932
| +390% | +$950K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.