We are live on ! Find out more
P

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
URI icon
251
United Rentals
URI
$64.8B
$491K 0.06%
3,922
-1,758
-31% -$214K
CB icon
252
Chubb
CB
$133B
$488K 0.06%
3,581
+444
+14% +$59.7K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$488K 0.06%
8,836
-691
-7% -$39.6K
RAI
254
DELISTED
Reynolds American Inc
RAI
$488K 0.06%
7,742
-250
-3% -$15K
CCK icon
255
Crown Holdings
CCK
$13B
$484K 0.06%
9,151
-294
-3% -$15.7K
OKE icon
256
Oneok
OKE
$57.8B
$481K 0.06%
8,666
-109
-1% -$6K
HUM icon
257
Humana
HUM
$47.7B
$480K 0.06%
2,330
-80
-3% -$16.5K
ORLY icon
258
O'Reilly Automotive
ORLY
$71.7B
$474K 0.06%
26,355
-1,890
-7% -$34.1K
ERIC icon
259
Ericsson
ERIC
$31.2B
$473K 0.06%
+71,289
New +$440K
MDLZ icon
260
Mondelez International
MDLZ
$78.1B
$473K 0.06%
10,964
-52
-0.5% -$2.3K
MHK icon
261
Mohawk Industries
MHK
$6.73B
$471K 0.06%
2,050
+474
+30% +$104K
AFL icon
262
Aflac
AFL
$62.9B
$467K 0.06%
12,894
-1,112
-8% -$39.4K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.06%
5,625
+269
+5% +$22.6K
UPS icon
264
United Parcel Service
UPS
$98.5B
$459K 0.06%
4,278
-165
-4% -$18K
HBAN icon
265
Huntington Bancshares
HBAN
$37B
$458K 0.06%
34,209
+8,329
+32% +$114K
TMX
266
DELISTED
Terminix Global Holdings, Inc.
TMX
$454K 0.06%
16,236
+201
+1% +$5.22K
AMT icon
267
American Tower
AMT
$77.4B
$453K 0.05%
3,729
-164
-4% -$18K
CL icon
268
Colgate-Palmolive
CL
$73.3B
$453K 0.05%
6,186
-298
-5% -$20.9K
VISN
269
Vistance Networks Inc
VISN
$2.72B
$452K 0.05%
10,836
-99
-0.9% -$3.81K
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$450K 0.05%
59,213
+1,407
+2% +$9.58K
DDD icon
271
3D Systems Corp
DDD
$434M
$449K 0.05%
30,046
+1,081
+4% +$17K
OSK icon
272
Oshkosh
OSK
$9.27B
$445K 0.05%
+6,485
New +$446K
PVH icon
273
PVH
PVH
$3.69B
$444K 0.05%
4,298
-43
-1% -$3.98K
MGM icon
274
MGM Resorts International
MGM
$11.6B
$443K 0.05%
+16,165
New +$448K
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.99B
$440K 0.05%
8,465
-406
-5% -$19.9K
9 10
11
12 13

Similar funds

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 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.