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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
IDXX icon
276
Idexx Laboratories
IDXX
$43B
$442K 0.05%
3,770
+124
+3% +$14.2K
GLW icon
277
Corning
GLW
$133B
$441K 0.05%
18,157
-1,542
-8% -$36.6K
COHR
278
DELISTED
Coherent Inc
COHR
$440K 0.05%
3,208
-281
-8% -$34.2K
DJP icon
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$436K 0.05%
18,007
– –
DOX icon
280
Amdocs
DOX
$5.44B
$433K 0.05%
7,437
-2,039
-22% -$120K
XL
281
DELISTED
XL Group Ltd.
XL
$432K 0.05%
11,570
+1,675
+17% +$60.1K
LMNX
282
DELISTED
Luminex Corp
LMNX
$431K 0.05%
21,331
– –
CL icon
283
Colgate-Palmolive
CL
$73.3B
$424K 0.05%
6,484
-208
-3% -$14.3K
HAL icon
284
Halliburton
HAL
$27.6B
$420K 0.05%
7,763
+15
+0.2% +$748
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$418K 0.05%
+8,556
New +$404K
INTU icon
286
Intuit
INTU
$77.8B
$417K 0.05%
3,644
-55
-1% -$6.16K
EPAY
287
DELISTED
Bottomline Technologies Inc
EPAY
$417K 0.05%
16,650
-45
-0.3% -$1.07K
DE icon
288
Deere & Co
DE
$164B
$415K 0.05%
4,023
-1,759
-30% -$165K
CACI icon
289
CACI
CACI
$10.3B
$414K 0.05%
3,331
-118
-3% -$13.6K
CB icon
290
Chubb
CB
$133B
$414K 0.05%
3,137
-22
-0.7% -$2.81K
COF icon
291
Capital One
COF
$124B
$413K 0.05%
4,731
-134
-3% -$10.8K
AMT icon
292
American Tower
AMT
$77.4B
$412K 0.05%
3,893
-22
-0.6% -$2.39K
BW icon
293
Babcock & Wilcox
BW
$1.59B
$412K 0.05%
2,481
+787
+46% +$125K
PRAA icon
294
PRA Group
PRAA
$645M
$410K 0.05%
10,476
– –
CLX icon
295
Clorox
CLX
$11.6B
$409K 0.05%
3,401
-4,612
-58% -$544K
SYF icon
296
Synchrony
SYF
$24.5B
$409K 0.05%
11,287
-154
-1% -$4.92K
TT icon
297
Trane Technologies
TT
$105B
$408K 0.05%
5,438
-276
-5% -$19.9K
VISN
298
Vistance Networks Inc
VISN
$2.72B
$407K 0.05%
10,935
+58
+0.5% +$1.98K
FBIN icon
299
Fortune Brands Innovations
FBIN
$5.99B
$406K 0.05%
8,871
-317
-3% -$15K
MD icon
300
Pediatrix Medical
MD
$2.12B
$406K 0.05%
6,089
-320
-5% -$20.8K
10 11
12
13 14

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 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.