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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$202B
| $1.19M | 0.13% |
7,741
-1,438
| -16% | -$218K |
|
127
Freeport-McMoran
FCX
$90B
| $1.16M | 0.13% |
61,273
+2,531
| +4% | +$50.1K |
|
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.16M | 0.13% |
12,255
-4,164
| -25% | -$396K |
|
129
Alcoa
AA
$11.7B
| $1.14M | 0.13% |
36,697
-1,561
| -4% | -$56.1K |
|
130
Xylem
XYL
$28.5B
| $1.12M | 0.12% |
32,098
-1,402
| -4% | -$49.5K |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| $1.12M | 0.12% |
17,603
-1,795
| -9% | -$146K |
|
132
Sinclair Inc
SBGI
$974M
| $1.11M | 0.12% |
+35,240
| New | +$958K |
|
133
AbbVie
ABBV
$458B
| $1.1M | 0.12% |
18,809
-520
| -3% | -$31.4K |
|
134
UnitedHealth
UNH
$382B
| $1.1M | 0.12% |
9,295
+528
| +6% | +$58.6K |
|
135
Altria Group
MO
$122B
| $1.1M | 0.12% |
21,928
+689
| +3% | +$36.6K |
|
136
Home Depot
HD
$332B
| $1.09M | 0.12% |
9,632
+1,140
| +13% | +$126K |
|
137
Union Pacific
UNP
$183B
| $1.09M | 0.12% |
10,098
-272
| -3% | -$31.9K |
|
138
Bank of America
BAC
$435B
| $1.09M | 0.12% |
71,050
-993
| -1% | -$15.9K |
|
139
CVS Health
CVS
$137B
| $1.07M | 0.12% |
10,395
+528
| +5% | +$53.4K |
|
|
WFT
140
DELISTED
Weatherford International plc
WFT
| $1.06M | 0.12% |
86,369
+58,286
| +208% | +$677K |
|
141
Travelers Companies
TRV
$80.8B
| $1.05M | 0.12% |
9,694
+274
| +3% | +$29.3K |
|
142
Agilent Technologies
A
$39.1B
| $1.04M | 0.12% |
25,143
-930
| -4% | -$37.6K |
|
143
Masco
MAS
$16B
| $1.04M | 0.12% |
44,367
-1,896
| -4% | -$43K |
|
144
Qualcomm
QCOM
$176B
| $1.04M | 0.11% |
14,979
-21,646
| -59% | -$1.53M |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.03M | 0.11% |
5,014
-4,636
| -48% | -$957K |
|
146
lululemon athletica
LULU
$13B
| $1.03M | 0.11% |
16,108
+3,459
| +27% | +$222K |
|
|
JOY
147
DELISTED
Joy Global Inc
JOY
| $1.03M | 0.11% |
26,254
+20,536
| +359% | +$871K |
|
148
Valero Energy
VLO
$89.8B
| $1.02M | 0.11% |
16,096
+2,971
| +23% | +$166K |
|
|
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.11% |
23,522
-1,006
| -4% | -$43.9K |
|
|
TGNA
150
DELISTED
TEGNA Inc
TGNA
| $1.02M | 0.11% |
52,436
-42,130
| -45% | -$744K |
|
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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.