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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
WOOF
276
DELISTED
VCA Inc.
WOOF
$431K 0.05%
4,711
-7,684
-62% -$689K
EOG icon
277
EOG Resources
EOG
$76.7B
$430K 0.05%
4,409
-4
-0.1% -$399
MDR
278
DELISTED
McDermott International
MDR
$424K 0.05%
20,914
-337
-2% -$7.42K
DJP icon
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$423K 0.05%
18,007
– –
STMP
280
DELISTED
Stamps.com, Inc.
STMP
$423K 0.05%
3,576
-1,461
-29% -$180K
NTUS
281
DELISTED
Natus Medical Inc
NTUS
$419K 0.05%
10,696
-372
-3% -$14K
D icon
282
Dominion Energy
D
$62.5B
$418K 0.05%
5,385
+524
+11% +$39.6K
MD icon
283
Pediatrix Medical
MD
$2.12B
$417K 0.05%
6,014
-75
-1% -$5.21K
CNI icon
284
Canadian National Railway
CNI
$77.6B
$415K 0.05%
5,605
-11
-0.2% -$780
SLM icon
285
SLM Corp
SLM
$4.76B
$415K 0.05%
34,233
-1,042
-3% -$12.3K
OHI icon
286
Omega Healthcare
OHI
$15.1B
$414K 0.05%
12,554
-2,209
-15% -$70.9K
PBF icon
287
PBF Energy
PBF
$7.61B
$409K 0.05%
18,424
-867
-4% -$20.3K
HBI
288
DELISTED
Hanesbrands
HBI
$407K 0.05%
19,596
+2,370
+14% +$50.2K
TT icon
289
Trane Technologies
TT
$105B
$407K 0.05%
5,010
-428
-8% -$34K
DE icon
290
Deere & Co
DE
$164B
$405K 0.05%
3,724
-299
-7% -$32.4K
WY icon
291
Weyerhaeuser
WY
$17.2B
$405K 0.05%
11,911
-157
-1% -$5.11K
AZO icon
292
AutoZone
AZO
$48.5B
$404K 0.05%
559
-70
-11% -$51.8K
LLY icon
293
Eli Lilly
LLY
$1.04T
$404K 0.05%
4,805
-10
-0.2% -$801
PNR icon
294
Pentair
PNR
$10.2B
$403K 0.05%
9,553
-325
-3% -$13K
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
$403K 0.05%
27,973
-161
-0.6% -$2.31K
RS icon
296
Reliance Steel & Aluminium
RS
$19.7B
$402K 0.05%
5,022
+65
+1% +$5.33K
COF icon
297
Capital One
COF
$124B
$401K 0.05%
4,623
-108
-2% -$9.62K
INTU icon
298
Intuit
INTU
$77.8B
$401K 0.05%
3,460
-184
-5% -$22.1K
SF
299
Stifel
SF
$12.2B
$401K 0.05%
+17,964
New +$414K
YHOO
300
DELISTED
Yahoo Inc
YHOO
$401K 0.05%
8,633
-126
-1% -$5.63K
10 11
12
13 14

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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SIMG
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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.