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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
CMG icon
251
Chipotle Mexican Grill
CMG
$41.3B
$489K 0.06%
64,800
-9,200
-12% -$72.6K
MDLZ icon
252
Mondelez International
MDLZ
$78.1B
$489K 0.06%
11,016
-177
-2% -$7.63K
AFL icon
253
Aflac
AFL
$62.9B
$487K 0.06%
14,006
-4,842
-26% -$170K
LOPE icon
254
Grand Canyon Education
LOPE
$3.63B
$487K 0.06%
8,339
-1,793
-18% -$91.7K
TGT icon
255
Target
TGT
$62.6B
$486K 0.06%
+6,729
New +$487K
SPLK
256
DELISTED
Splunk Inc
SPLK
$485K 0.06%
9,487
+103
+1% +$5.93K
CSX icon
257
CSX Corp
CSX
$92.8B
$483K 0.06%
40,305
-1,290
-3% -$14.5K
EFX icon
258
Equifax
EFX
$20.3B
$482K 0.06%
4,076
-944
-19% -$115K
MDT icon
259
Medtronic
MDT
$105B
$479K 0.06%
6,720
-1,131
-14% -$88.9K
ISIL
260
DELISTED
Intersil Corp
ISIL
$475K 0.06%
21,303
– –
HII icon
261
Huntington Ingalls Industries
HII
$10.9B
$474K 0.06%
2,573
+847
+49% +$144K
ILMN icon
262
Illumina
ILMN
$28.9B
$472K 0.06%
3,789
-1,061
-22% -$143K
MDR
263
DELISTED
McDermott International
MDR
$471K 0.06%
21,251
-3,232
-13% -$60.2K
PCG icon
264
PG&E
PCG
$39.9B
$467K 0.06%
7,674
-539
-7% -$32.3K
FITB
265
Fifth Third Bancorp
FITB
$52.3B
$463K 0.06%
17,175
+1,932
+13% +$46.3K
VYX icon
266
NCR Voyix
VYX
$1.07B
$463K 0.06%
18,605
-329
-2% -$7.38K
OHI icon
267
Omega Healthcare
OHI
$15.1B
$462K 0.06%
14,763
-747
-5% -$23.1K
PANW icon
268
Palo Alto Networks
PANW
$273B
$461K 0.06%
22,092
-2,580
-10% -$61.8K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$62.3B
$457K 0.06%
8,798
-197
-2% -$9.91K
DKS icon
270
Dick's Sporting Goods
DKS
$18.8B
$457K 0.06%
8,606
-2,692
-24% -$154K
A icon
271
Agilent Technologies
A
$37.7B
$456K 0.06%
10,014
-401
-4% -$18.2K
UL icon
272
Unilever
UL
$133B
$453K 0.06%
9,904
-418
-4% -$19.5K
RAI
273
DELISTED
Reynolds American Inc
RAI
$448K 0.06%
7,992
-15
-0.2% -$796
EOG icon
274
EOG Resources
EOG
$76.7B
$447K 0.06%
4,413
-104
-2% -$10.1K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.05%
5,356
+173
+3% +$14.3K
9 10
11
12 13

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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 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.