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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
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
+390.85%
AUM
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.5M
Cap. Flow % of AUM
Cap. Flow %
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
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 |
NYLIM 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 | Miscellaneous | 28.68% |
| 2 | Consumer Staples | 22.3% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.4B
| $134M | 14.82% |
3,695,928
| – | – |
2013 Q2
7 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.2B
| $110M | 12.16% |
889,279
-177,190
| -17% | -$21.8M |
2013 Q2
7 quarters
|
|
3
Brown-Forman Class B
BF.B
$13.9B
| $33.7M | 3.72% |
1,166,063
| – | – |
2013 Q2
7 quarters
|
|
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $22.5M | 2.48% |
973,559
-397,125
| -29% | -$9.04M |
2013 Q2
7 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $19.3M | 2.13% |
166,480
-15,573
| -9% | -$1.8M |
2013 Q2
7 quarters
|
|
6
Apple
AAPL
$5.1T
| $11.4M | 1.26% |
366,776
-45,984
| -11% | -$1.39M |
2013 Q2
7 quarters
|
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.7B
| $9.6M | 1.06% |
93,333
+33,114
| +55% | +$3.43M |
2013 Q2
7 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.52T
| $8.89M | 0.98% |
323,345
+47,209
| +17% | +$1.27M |
2013 Q2
7 quarters
|
|
9
GE Aerospace
GE
$348B
| $8.53M | 0.94% |
71,712
-2,472
| -3% | -$294K |
2013 Q2
7 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.22T
| $7.18M | 0.79% |
33
| – | – |
2013 Q2
7 quarters
|
|
11
Visa
V
$788B
| $7.17M | 0.79% |
109,663
-6,377
| -5% | -$422K |
2013 Q2
7 quarters
|
|
12
Wells Fargo
WFC
$257B
| $6.66M | 0.74% |
122,359
-4,359
| -3% | -$236K |
2013 Q2
7 quarters
|
|
13
Cencora
COR
$66B
| $6.48M | 0.72% |
57,007
-1,529
| -3% | -$154K |
2013 Q2
7 quarters
|
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 0.71% |
74,528
-9,123
| -11% | -$765K |
2013 Q2
7 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.78M | 0.64% |
233,756
-16,000
| -6% | -$391K |
2013 Q2
7 quarters
|
|
16
JPMorgan Chase
JPM
$908B
| $5.13M | 0.57% |
84,687
-2,731
| -3% | -$162K |
2013 Q2
7 quarters
|
|
|
17
iShares Russell 2000 ETF
IWM
$78.5B
| $4.76M | 0.53% |
38,242
-31,478
| -45% | -$3.79M |
2013 Q2
7 quarters
|
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $4.71M | 0.52% |
64,317
-3,799
| -6% | -$263K |
2013 Q2
7 quarters
|
|
19
Johnson & Johnson
JNJ
$679B
| $4.62M | 0.51% |
45,879
+3,718
| +9% | +$378K |
2013 Q2
7 quarters
|
|
20
RTX Corp
RTX
$265B
| $4.57M | 0.5% |
61,933
-998
| -2% | -$74.5K |
2013 Q2
7 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $4.56M | 0.5% |
55,494
+16,571
| +43% | +$1.3M |
2013 Q2
7 quarters
|
|
22
SLB Ltd
SLB
$74.4B
| $4.4M | 0.49% |
52,794
-4,946
| -9% | -$412K |
2013 Q2
7 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.28M | 0.47% |
39,922
+12,775
| +47% | +$1.36M |
2013 Q2
7 quarters
|
|
24
DELISTED
EMC CORPORATION
EMC
| $4.09M | 0.45% |
160,152
-8,105
| -5% | -$223K |
2013 Q2
7 quarters
|
|
25
Honeywell
HON
$72.6B
| $3.97M | 0.44% |
42,352
-1,101
| -3% | -$101K |
2013 Q2
7 quarters
|
|
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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 NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.
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 NYLIM 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.