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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
+1.73%
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
$809M
AUM Growth
+$5.22M
Cap. Flow
+$822K
Cap. Flow %
0.1%
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$8.78M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.06M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.86M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
3
N
Netsuite Inc
N
+$2.6M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.35%
2 Financials 9.99%
3 Technology 8.66%
4 Healthcare 6.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
226
PBF Energy
PBF
$7.61B
$537K 0.07%
19,291
-799
-4% -$19.5K
FRC
227
DELISTED
First Republic Bank
FRC
$536K 0.07%
5,826
-1,109
-16% -$90.5K
KHC icon
228
Kraft Heinz
KHC
$30.8B
$529K 0.07%
6,059
-80
-1% -$6.84K
SAP icon
229
SAP
SAP
$174B
$529K 0.07%
6,113
-29
-0.5% -$2.49K
ELV icon
230
Elevance Health
ELV
$84.4B
$527K 0.07%
3,666
-1,881
-34% -$252K
ORLY icon
231
O'Reilly Automotive
ORLY
$71.7B
$524K 0.06%
28,245
-4,740
-14% -$86.6K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$523K 0.06%
9,527
-296
-3% -$14.8K
WM icon
233
Waste Management
WM
$94.9B
$522K 0.06%
7,367
+77
+1% +$5.15K
CFG icon
234
Citizens Financial Group
CFG
$30.6B
$515K 0.06%
+14,446
New +$438K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$513K 0.06%
14,204
-1,128
-7% -$45.1K
WPP icon
236
WPP
WPP
$3.95B
$511K 0.06%
4,618
-40
-0.9% -$4.33K
UPS icon
237
United Parcel Service
UPS
$98.5B
$510K 0.06%
4,443
-109
-2% -$12.3K
WFM
238
DELISTED
Whole Foods Market Inc
WFM
$508K 0.06%
16,495
+1,040
+7% +$31.3K
OKE icon
239
Oneok
OKE
$57.8B
$504K 0.06%
8,775
-3,277
-27% -$172K
OTEX icon
240
Open Text
OTEX
$5.39B
$501K 0.06%
+16,226
New +$506K
EBAY icon
241
eBay
EBAY
$49.3B
$500K 0.06%
16,830
-631
-4% -$18.6K
UAA icon
242
Under Armour
UAA
$3.1B
$500K 0.06%
17,203
-2,560
-13% -$84K
AZO icon
243
AutoZone
AZO
$48.5B
$497K 0.06%
629
-297
-32% -$229K
CCK icon
244
Crown Holdings
CCK
$13B
$497K 0.06%
9,445
-486
-5% -$26.3K
CHKP icon
245
Check Point Software Technologies
CHKP
$13.3B
$497K 0.06%
5,883
+917
+18% +$75.2K
HAR
246
DELISTED
Harman International Industries
HAR
$496K 0.06%
4,460
-70
-2% -$6.76K
DD
247
DELISTED
Du Pont De Nemours E I
DD
$495K 0.06%
6,750
-334
-5% -$23.7K
ARCC icon
248
Ares Capital
ARCC
$13.5B
$491K 0.06%
29,744
-333
-1% -$5.24K
HUM icon
249
Humana
HUM
$47.7B
$491K 0.06%
2,410
-75
-3% -$14.3K
BCR
250
DELISTED
CR Bard Inc.
BCR
$491K 0.06%
2,187
-493
-18% -$107K
8 9
10
11 12

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q4 2016 Portfolio in Review

As of Q4 2016, Pitcairn held 537 positions worth $809M, up 0.65% from $804M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn's Q4 2016 filing shows 41 new, 96 increased, 340 reduced and 38 closed positions. Its largest new stake was Vanguard Total Bond Market: 107,244 shares worth $8.66M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2016 buy was Vanguard Total Bond Market: 107,244 shares worth $8.66M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2016, an estimated $11.3M increase.
  • Pitcairn's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.58M.
  • Pitcairn fully exited iShares Russell 1000 Value ETF in Q4 2016, selling an estimated $4.54M.
  • Pitcairn's ten largest holdings make up 48% of its $809M portfolio in Q4 2016.
  • Pitcairn opened 41 new positions and closed 38 in Q4 2016.
  • Pitcairn's portfolio value rose 0.65% quarter-over-quarter to $809M.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.