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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
RAD
351
DELISTED
Rite Aid Corporation
RAD
$334K 0.04%
2,023
-139
-6% -$21K
EMR icon
352
Emerson Electric
EMR
$81.2B
$333K 0.04%
5,966
-153
-3% -$8.23K
ECHO
353
DELISTED
Echo Global Logistics, Inc.
ECHO
$332K 0.04%
13,218
-2,003
-13% -$48.8K
VWR
354
DELISTED
VWR Corporation
VWR
$331K 0.04%
13,189
-152
-1% -$4.04K
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
$330K 0.04%
3,108
-68
-2% -$7.11K
KN icon
356
Knowles
KN
$3.32B
$329K 0.04%
19,719
+5,428
+38% +$84.7K
FAF icon
357
First American
FAF
$7.03B
$326K 0.04%
8,915
-175
-2% -$6.71K
CI icon
358
Cigna
CI
$75.7B
$324K 0.04%
2,427
-19
-0.8% -$2.49K
VFC icon
359
VF Corp
VFC
$6.49B
$324K 0.04%
6,446
-179
-3% -$9.28K
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
$323K 0.04%
15,871
-796
-5% -$14.8K
ASH icon
361
Ashland
ASH
$3.05B
$321K 0.04%
6,003
-8,043
-57% -$442K
AGX icon
362
Argan
AGX
$8.44B
$320K 0.04%
4,546
-1,115
-20% -$69.6K
KMX icon
363
CarMax
KMX
$8.29B
$319K 0.04%
4,963
-317
-6% -$17.8K
MHK icon
364
Mohawk Industries
MHK
$6.71B
$314K 0.04%
+1,576
New +$309K
EELV icon
365
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$313K 0.04%
15,000
– –
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$313K 0.04%
11,594
-230
-2% -$5.7K
WMS icon
367
Advanced Drainage Systems
WMS
$10.8B
$312K 0.04%
+15,142
New +$317K
FMS icon
368
Fresenius Medical Care
FMS
$13.1B
$310K 0.04%
7,346
-1,085
-13% -$44.3K
KR icon
369
Kroger
KR
$34.2B
$306K 0.04%
8,888
-38
-0.4% -$1.24K
CSFL
370
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$306K 0.04%
12,184
-966
-7% -$20.5K
GIS icon
371
General Mills
GIS
$19B
$303K 0.04%
4,906
-28
-0.6% -$1.74K
HSIC icon
372
Henry Schein
HSIC
$9.63B
$303K 0.04%
5,092
+94
+2% +$5.67K
RF icon
373
Regions Financial
RF
$26.2B
$303K 0.04%
21,075
-1,108
-5% -$13.7K
MTD icon
374
Mettler-Toledo International
MTD
$26.9B
$301K 0.04%
719
-25
-3% -$10.4K
CAT icon
375
Caterpillar
CAT
$412B
$300K 0.04%
3,229
-83
-3% -$7.52K
13 14
15
16 17

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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 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.