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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
PRKS icon
301
United Parks & Resorts
PRKS
$2.13B
$405K 0.05%
21,398
– –
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
$405K 0.05%
16,035
-307
-2% -$7.53K
ENH
303
DELISTED
Endurance Specialty Holdings Ltd
ENH
$405K 0.05%
4,382
-212
-5% -$19.4K
EVHC
304
DELISTED
Envision Healthcare Holdings Inc
EVHC
$403K 0.05%
+6,367
New +$416K
PACW
305
DELISTED
PacWest Bancorp
PACW
$400K 0.05%
7,358
-89
-1% -$4.3K
CCRN icon
306
Cross Country Healthcare
CCRN
$395K 0.05%
25,270
– –
RS icon
307
Reliance Steel & Aluminium
RS
$19.7B
$395K 0.05%
4,957
+485
+11% +$36.9K
IBKC
308
DELISTED
IBERIABANK Corp
IBKC
$394K 0.05%
4,700
-381
-7% -$29.2K
ISBC
309
DELISTED
Investors Bancorp, Inc.
ISBC
$393K 0.05%
28,134
-423
-1% -$5.53K
TSS
310
DELISTED
Total System Services, Inc.
TSS
$392K 0.05%
8,002
-8,090
-50% -$398K
PVH icon
311
PVH
PVH
$3.69B
$391K 0.05%
4,341
+81
+2% +$8.52K
SBGI icon
312
Sinclair Inc
SBGI
$999M
$389K 0.05%
11,657
-252
-2% -$7.5K
SLM icon
313
SLM Corp
SLM
$4.76B
$389K 0.05%
35,275
-1,497
-4% -$13.4K
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$388K 0.05%
7,545
+1,043
+16% +$53.9K
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
$387K 0.05%
9,102
+225
+3% +$8.29K
DDD icon
316
3D Systems Corp
DDD
$434M
$385K 0.05%
28,965
-21
-0.1% -$308
HES
317
DELISTED
Hess
HES
$385K 0.05%
6,171
-1,577
-20% -$86.2K
NTUS
318
DELISTED
Natus Medical Inc
NTUS
$385K 0.05%
11,068
+2,867
+35% +$113K
BBVA icon
319
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$384K 0.05%
57,806
+34,765
+151% +$224K
PEG icon
320
Public Service Enterprise Group
PEG
$39.7B
$382K 0.05%
8,698
-3,312
-28% -$138K
TCF
321
DELISTED
TCF Financial Corporation Common Stock
TCF
$380K 0.05%
7,020
-132
-2% -$6.43K
CNI icon
322
Canadian National Railway
CNI
$77.6B
$378K 0.05%
5,616
-19
-0.3% -$1.25K
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$376K 0.05%
10,379
+90
+0.9% +$3.03K
CME icon
324
CME Group
CME
$90.1B
$373K 0.05%
3,233
+538
+20% +$59.9K
COO icon
325
Cooper Companies
COO
$13.7B
$373K 0.05%
8,512
-396
-4% -$17.3K
11 12
13
14 15

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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.