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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
D icon
326
Dominion Energy
D
$62.6B
$373K 0.05%
4,861
-457
-9% -$33.7K
HBI
327
DELISTED
Hanesbrands
HBI
$372K 0.05%
+17,226
New +$411K
PNR icon
328
Pentair
PNR
$10B
$372K 0.05%
9,878
-4,098
-29% -$160K
SIG icon
329
Signet Jewelers
SIG
$3.46B
$372K 0.05%
3,937
+321
+9% +$28.2K
QDEL icon
330
QuidelOrtho
QDEL
$1.12B
$369K 0.05%
17,206
– –
TRS icon
331
TriMas Corp
TRS
$1.44B
$369K 0.05%
15,696
-2,650
-14% -$54.1K
MS icon
332
Morgan Stanley
MS
$338B
$368K 0.05%
8,714
-245
-3% -$9.26K
INCY icon
333
Incyte
INCY
$23.2B
$365K 0.05%
3,644
-212
-5% -$20.7K
WY icon
334
Weyerhaeuser
WY
$17B
$364K 0.05%
12,068
-3,963
-25% -$122K
MASI
335
DELISTED
Masimo
MASI
$363K 0.04%
5,386
-461
-8% -$28.3K
ACGL icon
336
Arch Capital
ACGL
$34.9B
$357K 0.04%
12,411
-12,300
-50% -$334K
EA icon
337
Electronic Arts
EA
$52.4B
$357K 0.04%
4,528
-160
-3% -$12.9K
BR icon
338
Broadridge
BR
$16.6B
$356K 0.04%
5,381
-372
-6% -$24.2K
LLY icon
339
Eli Lilly
LLY
$1.06T
$354K 0.04%
4,815
+411
+9% +$30.6K
OMC icon
340
Omnicom Group
OMC
$22.4B
$353K 0.04%
4,151
-87
-2% -$7.3K
DBI icon
341
Designer Brands
DBI
$277M
$348K 0.04%
+15,389
New +$349K
ALEX
342
DELISTED
Alexander & Baldwin
ALEX
$343K 0.04%
7,662
-247
-3% -$10.3K
DLTR icon
343
Dollar Tree
DLTR
$22.6B
$343K 0.04%
4,436
-1,768
-28% -$142K
BG icon
344
Bunge Global
BG
$23.8B
$342K 0.04%
4,731
+386
+9% +$25.7K
HBAN icon
345
Huntington Bancshares
HBAN
$35B
$342K 0.04%
25,880
-22,904
-47% -$267K
PGR icon
346
Progressive
PGR
$120B
$341K 0.04%
9,584
-11,810
-55% -$391K
SCI icon
347
Service Corp International
SCI
$10.9B
$340K 0.04%
11,946
-648
-5% -$17.3K
YHOO
348
DELISTED
Yahoo Inc
YHOO
$339K 0.04%
8,759
-258
-3% -$10.6K
ICE icon
349
Intercontinental Exchange
ICE
$80.6B
$338K 0.04%
5,998
-357
-6% -$19.8K
BFH icon
350
Bread Financial
BFH
$4.11B
$335K 0.04%
1,837
-76
-4% -$13.2K
12 13
14
15 16

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.