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
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$692B
$979K 0.11%
10,447
-1,380
-12% -$128K
SCHW
152
Charles Schwab
SCHW
$175B
$975K 0.11%
37,513
+36,015
+2,404% +$859K
YHOO
153
DELISTED
Yahoo Inc
YHOO
$975K 0.11%
24,123
-2,155
-8% -$77.3K
DOX icon
154
Amdocs
DOX
$5.44B
$968K 0.11%
23,478
-10,870
-32% -$428K
AMT icon
155
American Tower
AMT
$77.4B
$967K 0.11%
12,113
-288
-2% -$22.4K
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$961K 0.11%
14,109
+143
+1% +$10.1K
MS icon
157
Morgan Stanley
MS
$343B
$958K 0.11%
30,545
-1,837
-6% -$54.6K
PSX icon
158
Phillips 66
PSX
$84.8B
$948K 0.1%
12,283
+620
+5% +$41.4K
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
$941K 0.1%
14,965
+466
+3% +$27.7K
SFLY
160
DELISTED
Shutterfly, Inc.
SFLY
$911K 0.1%
+17,896
New +$903K
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
$906K 0.1%
48,131
+1,277
+3% +$22.6K
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$903K 0.1%
15,612
-939
-6% -$55.7K
HIG icon
163
Hartford Financial Services
HIG
$38.6B
$896K 0.1%
24,743
+3,918
+19% +$135K
FTI icon
164
TechnipFMC
FTI
$29.9B
$890K 0.1%
22,910
-7,701
-25% -$299K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$881K 0.1%
25,488
-5,338
-17% -$177K
MDC
166
DELISTED
M.D.C. Holdings, Inc.
MDC
$870K 0.1%
37,487
+27,124
+262% +$575K
PAY
167
DELISTED
Verifone Systems Inc
PAY
$863K 0.1%
32,174
-1,400
-4% -$33.5K
HD icon
168
Home Depot
HD
$330B
$858K 0.09%
10,409
-1,889
-15% -$147K
COST icon
169
Costco
COST
$411B
$857K 0.09%
7,197
-161
-2% -$19.2K
MO icon
170
Altria Group
MO
$121B
$845K 0.09%
22,029
-193
-0.9% -$7.13K
LBTYA icon
171
Liberty Global Class A
LBTYA
$3.52B
$843K 0.09%
22,974
+4,450
+24% +$149K
XRX icon
172
Xerox
XRX
$348M
$841K 0.09%
26,201
-3,013
-10% -$86.7K
PPG icon
173
PPG Industries
PPG
$26.2B
$832K 0.09%
8,764
-26
-0.3% -$2.34K
ASPS icon
174
Altisource Portfolio Solutions
ASPS
$74M
$823K 0.09%
649
-6
-0.9% -$7.24K
WYNN icon
175
Wynn Resorts
WYNN
$9.79B
$816K 0.09%
4,204
-1,666
-28% -$284K
5 6
7
8 9

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.