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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
MASI
301
DELISTED
Masimo
MASI
$390K 0.05%
4,177
-1,209
-22% -$99.5K
LMNX
302
DELISTED
Luminex Corp
LMNX
$388K 0.05%
21,142
-189
-0.9% -$3.6K
QDEL icon
303
QuidelOrtho
QDEL
$1.14B
$387K 0.05%
17,063
-143
-0.8% -$2.96K
CME icon
304
CME Group
CME
$90.1B
$386K 0.05%
3,247
+14
+0.4% +$1.68K
EPAY
305
DELISTED
Bottomline Technologies Inc
EPAY
$386K 0.05%
16,298
-352
-2% -$8.87K
ADI icon
306
Analog Devices
ADI
$188B
$385K 0.05%
+4,689
New +$368K
PACW
307
DELISTED
PacWest Bancorp
PACW
$384K 0.05%
7,221
-137
-2% -$7.51K
TSS
308
DELISTED
Total System Services, Inc.
TSS
$383K 0.05%
7,169
-833
-10% -$44.4K
EVHC
309
DELISTED
Envision Healthcare Holdings Inc
EVHC
$382K 0.05%
6,234
-133
-2% -$8.91K
CACI icon
310
CACI
CACI
$10.3B
$381K 0.05%
3,251
-80
-2% -$9.95K
PRKS icon
311
United Parks & Resorts
PRKS
$2.13B
$381K 0.05%
20,866
-532
-2% -$9.89K
CCRN
312
DELISTED
Cross Country Healthcare
CCRN
$379K 0.05%
26,387
+1,117
+4% +$16.4K
EFX icon
313
Equifax
EFX
$20B
$379K 0.05%
2,769
-1,307
-32% -$166K
MDC
314
DELISTED
M.D.C. Holdings, Inc.
MDC
$376K 0.05%
15,739
-132
-0.8% -$2.98K
ACGL icon
315
Arch Capital
ACGL
$34.5B
$375K 0.05%
11,886
-525
-4% -$16K
SYF icon
316
Synchrony
SYF
$23.7B
$374K 0.05%
10,887
-400
-4% -$14.3K
BG icon
317
Bunge Global
BG
$24B
$371K 0.04%
4,681
-50
-1% -$3.75K
KN icon
318
Knowles
KN
$3.13B
$371K 0.04%
19,588
-131
-0.7% -$2.4K
HUBB icon
319
Hubbell
HUBB
$25.2B
$368K 0.04%
3,068
+1,247
+68% +$150K
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
$368K 0.04%
8,962
-140
-2% -$5.92K
PGR icon
321
Progressive
PGR
$119B
$366K 0.04%
9,325
-259
-3% -$9.88K
IBKC
322
DELISTED
IBERIABANK Corp
IBKC
$366K 0.04%
4,632
-68
-1% -$5.57K
PANW icon
323
Palo Alto Networks
PANW
$273B
$364K 0.04%
19,386
-2,706
-12% -$60.5K
SBGI icon
324
Sinclair Inc
SBGI
$999M
$362K 0.04%
8,934
-2,723
-23% -$100K
LUMN icon
325
Lumen
LUMN
$6.9B
$361K 0.04%
15,315
-14,080
-48% -$344K
11 12
13
14 15

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WCWM
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BA
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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 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.