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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
+5.62%
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
$825M
AUM Growth
+$16.5M
Cap. Flow
-$23.6M
Cap. Flow %
-2.85%
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
NTT
Nippon Telegraph & Telephone
NTT
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.66M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.92M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 10.11%
3 Technology 8.94%
4 Healthcare 6.67%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
226
Grand Canyon Education
LOPE
$3.63B
$562K 0.07%
7,855
-484
-6% -$30.1K
AET
227
DELISTED
Aetna Inc
AET
$559K 0.07%
4,377
-7
-0.2% -$879
FITB
228
Fifth Third Bancorp
FITB
$52.3B
$555K 0.07%
21,867
+4,692
+27% +$125K
FIS icon
229
Fidelity National Information Services
FIS
$21B
$550K 0.07%
6,912
-199
-3% -$16K
EBAY icon
230
eBay
EBAY
$49.3B
$548K 0.07%
16,325
-505
-3% -$16.4K
SPLK
231
DELISTED
Splunk Inc
SPLK
$546K 0.07%
8,758
-729
-8% -$43.6K
UL icon
232
Unilever
UL
$133B
$543K 0.07%
9,780
-124
-1% -$6.27K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$543K 0.07%
9,720
-33
-0.3% -$1.87K
IYW icon
234
iShares US Technology ETF
IYW
$24.5B
$541K 0.07%
16,000
-7,396
-32% -$240K
BP icon
235
BP
BP
$112B
$539K 0.07%
17,919
-1,439
-7% -$43.7K
DD
236
DELISTED
Du Pont De Nemours E I
DD
$538K 0.07%
6,693
-57
-0.8% -$4.43K
GLW icon
237
Corning
GLW
$133B
$537K 0.07%
19,889
+1,732
+10% +$46.1K
MS icon
238
Morgan Stanley
MS
$343B
$530K 0.06%
12,376
+3,662
+42% +$162K
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.3B
$524K 0.06%
5,978
-684
-10% -$60.9K
BCR
240
DELISTED
CR Bard Inc.
BCR
$522K 0.06%
2,102
-85
-4% -$20.5K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.3B
$520K 0.06%
58,350
-6,450
-10% -$53.2K
ALLY icon
242
Ally Financial
ALLY
$13.7B
$514K 0.06%
+25,250
New +$536K
FRC
243
DELISTED
First Republic Bank
FRC
$513K 0.06%
5,470
-356
-6% -$33.5K
ARCC icon
244
Ares Capital
ARCC
$13.5B
$507K 0.06%
29,168
-576
-2% -$9.95K
PCG icon
245
PG&E
PCG
$39.9B
$506K 0.06%
7,631
-43
-0.6% -$2.74K
VYX icon
246
NCR Voyix
VYX
$1.07B
$502K 0.06%
17,901
-704
-4% -$19.3K
A icon
247
Agilent Technologies
A
$37.7B
$499K 0.06%
9,441
-573
-6% -$28.9K
WPP icon
248
WPP
WPP
$3.95B
$495K 0.06%
4,528
-90
-2% -$10.1K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$62.3B
$491K 0.06%
8,687
-111
-1% -$6.12K
CFG icon
250
Citizens Financial Group
CFG
$30.6B
$491K 0.06%
14,230
-216
-1% -$7.88K
8 9
10
11 12

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pitcairn held 533 positions worth $825M, up 2% from $809M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn's Q1 2017 filing shows 34 new, 103 increased, 338 reduced and 47 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 174,631 shares worth $20.1M. The largest sale was Vanguard Total Bond Market, an estimated $8.66M.

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

  • Pitcairn's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 174,631 shares worth $20.1M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q1 2017, an estimated $2.35M increase.
  • Pitcairn's biggest Q1 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.63M.
  • Pitcairn fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $8.66M.
  • Pitcairn's ten largest holdings make up 51% of its $825M portfolio in Q1 2017.
  • Pitcairn opened 34 new positions and closed 47 in Q1 2017.
  • Pitcairn's portfolio value rose 2% quarter-over-quarter to $825M.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.