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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
BF.A icon
1
Brown-Forman Class A
BF.A
$12.3B
$134M 14.82%
3,695,928
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$110M 12.16%
889,279
-177,190
-17% -$21.8M
BF.B icon
3
Brown-Forman Class B
BF.B
$12B
$33.7M 3.72%
1,166,063
– –
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$22.5M 2.48%
973,559
-397,125
-29% -$9.04M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$19.3M 2.13%
166,480
-15,573
-9% -$1.8M
AAPL icon
6
Apple
AAPL
$4.89T
$11.4M 1.26%
366,776
-45,984
-11% -$1.39M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$9.62M 1.06%
93,333
+33,114
+55% +$3.43M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.89M 0.98%
323,345
+47,209
+17% +$1.27M
GE icon
9
GE Aerospace
GE
$367B
$8.53M 0.94%
71,712
-2,472
-3% -$294K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.18M 0.79%
33
– –
V icon
11
Visa
V
$677B
$7.17M 0.79%
109,663
-6,377
-5% -$422K
WFC icon
12
Wells Fargo
WFC
$261B
$6.66M 0.74%
122,359
-4,359
-3% -$236K
COR icon
13
Cencora
COR
$60.3B
$6.48M 0.72%
57,007
-1,529
-3% -$154K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$6.47M 0.71%
74,528
-9,123
-11% -$765K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$5.78M 0.64%
233,756
-16,000
-6% -$391K
JPM icon
16
JPMorgan Chase
JPM
$939B
$5.13M 0.57%
84,687
-2,731
-3% -$162K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$4.76M 0.53%
38,242
-31,478
-45% -$3.79M
CERN
18
DELISTED
Cerner Corp
CERN
$4.71M 0.52%
64,317
-3,799
-6% -$263K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.62M 0.51%
45,879
+3,718
+9% +$378K
RTX icon
20
RTX Corp
RTX
$287B
$4.57M 0.5%
61,933
-998
-2% -$74.5K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.56M 0.5%
55,494
+16,571
+43% +$1.3M
SLB icon
22
SLB Ltd
SLB
$77.8B
$4.41M 0.49%
52,794
-4,946
-9% -$412K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$4.28M 0.47%
39,922
+12,775
+47% +$1.36M
EMC
24
DELISTED
EMC CORPORATION
EMC
$4.09M 0.45%
160,152
-8,105
-5% -$223K
HON icon
25
Honeywell
HON
$77.1B
$3.97M 0.44%
42,352
-1,101
-3% -$101K
1
2 3 4 5

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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 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.