We are live on ! Find out more
P

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
BFH icon
326
Bread Financial
BFH
$4.12B
$354K 0.04%
1,784
-53
-3% -$10K
CI icon
327
Cigna
CI
$75.4B
$354K 0.04%
2,411
-16
-0.7% -$2.36K
COO icon
328
Cooper Companies
COO
$13.7B
$354K 0.04%
7,092
-1,420
-17% -$67.5K
EMR icon
329
Emerson Electric
EMR
$78.2B
$354K 0.04%
5,919
-47
-0.8% -$2.81K
EA icon
330
Electronic Arts
EA
$52.4B
$353K 0.04%
3,945
-583
-13% -$49.6K
ICE icon
331
Intercontinental Exchange
ICE
$80.6B
$353K 0.04%
5,886
-112
-2% -$6.55K
WBC
332
DELISTED
WABCO HOLDINGS INC.
WBC
$352K 0.04%
2,996
-112
-4% -$12.6K
TCF
333
DELISTED
TCF Financial Corporation Common Stock
TCF
$352K 0.04%
6,878
-142
-2% -$7.34K
SCI icon
334
Service Corp International
SCI
$10.7B
$350K 0.04%
11,317
-629
-5% -$18.9K
PEG icon
335
Public Service Enterprise Group
PEG
$39.7B
$349K 0.04%
7,862
-836
-10% -$36.9K
FLIR
336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$349K 0.04%
9,631
-748
-7% -$27K
PRAA icon
337
PRA Group
PRAA
$645M
$348K 0.04%
10,489
+13
+0.1% +$488
ITUB icon
338
Itaú Unibanco
ITUB
$93.5B
$342K 0.04%
58,573
-963
-2% -$5.71K
ASH icon
339
Ashland
ASH
$3.13B
$340K 0.04%
5,623
-380
-6% -$22K
ACIC icon
340
American Coastal Insurance
ACIC
$482M
$338K 0.04%
+21,147
New +$329K
ALEX
341
DELISTED
Alexander & Baldwin
ALEX
$338K 0.04%
7,605
-57
-0.7% -$2.52K
OMC icon
342
Omnicom Group
OMC
$22.6B
$338K 0.04%
3,916
-235
-6% -$20K
FAF icon
343
First American
FAF
$7.19B
$337K 0.04%
8,580
-335
-4% -$12.8K
GDOT icon
344
Green Dot
GDOT
$753M
$333K 0.04%
9,961
-105
-1% -$2.97K
VFC icon
345
VF Corp
VFC
$6.74B
$331K 0.04%
6,407
-39
-0.6% -$1.92K
WMS icon
346
Advanced Drainage Systems
WMS
$10.9B
$329K 0.04%
15,034
-108
-0.7% -$2.45K
ABEV icon
347
Ambev
ABEV
$48.5B
$328K 0.04%
56,863
-3,199
-5% -$17.6K
AKRX
348
DELISTED
Akorn Inc
AKRX
$327K 0.04%
13,568
-51
-0.4% -$1.11K
AEIS icon
349
Advanced Energy
AEIS
$12.7B
$326K 0.04%
4,752
-546
-10% -$33.7K
TRS icon
350
TriMas Corp
TRS
$1.43B
$324K 0.04%
15,599
-97
-0.6% -$2.13K
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 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.