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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
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$323K 0.04%
7,097
-448
-6% -$21.1K
HSIC icon
352
Henry Schein
HSIC
$9.66B
$317K 0.04%
4,753
-339
-7% -$22K
SPGI icon
353
S&P Global
SPGI
$127B
$314K 0.04%
2,397
-140
-6% -$17.4K
DBI icon
354
Designer Brands
DBI
$293M
$311K 0.04%
14,998
-391
-3% -$8.11K
MSCI icon
355
MSCI
MSCI
$41.6B
$310K 0.04%
+3,190
New +$289K
TISI icon
356
Team
TISI
$76.3M
$310K 0.04%
1,148
+495
+76% +$157K
ALB icon
357
Albemarle
ALB
$13.9B
$307K 0.04%
2,897
-268
-8% -$26.1K
MTD icon
358
Mettler-Toledo International
MTD
$26B
$306K 0.04%
640
-79
-11% -$36.1K
GCI
359
DELISTED
Gannett Co., Inc
GCI
$302K 0.04%
+35,976
New +$321K
DOX icon
360
Amdocs
DOX
$5.44B
$301K 0.04%
4,930
-2,507
-34% -$151K
FMC icon
361
FMC
FMC
$1.48B
$301K 0.04%
4,979
-125
-2% -$6.46K
SJM icon
362
J.M. Smucker
SJM
$12.6B
$301K 0.04%
2,290
-35
-2% -$4.76K
FMS icon
363
Fresenius Medical Care
FMS
$13.1B
$300K 0.04%
7,132
-214
-3% -$8.85K
AGX icon
364
Argan
AGX
$8.56B
$298K 0.04%
4,511
-35
-0.8% -$2.45K
HES
365
DELISTED
Hess
HES
$298K 0.04%
6,167
-4
-0.1% -$212
CSFL
366
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$298K 0.04%
11,511
-673
-6% -$16.9K
ARMK icon
367
Aramark
ARMK
$14.9B
$297K 0.04%
11,184
+857
+8% +$21.8K
CMS icon
368
CMS Energy
CMS
$22.9B
$297K 0.04%
6,630
-89
-1% -$3.85K
LUV icon
369
Southwest Airlines
LUV
$23.3B
$297K 0.04%
5,508
-282
-5% -$15.2K
CAT icon
370
Caterpillar
CAT
$410B
$295K 0.04%
3,187
-42
-1% -$3.98K
APTV icon
371
Aptiv
APTV
$12.3B
$294K 0.04%
3,659
– –
LTC
372
LTC Properties
LTC
$2.16B
$293K 0.04%
6,114
-73
-1% -$3.42K
OPLN
373
Openlane
OPLN
$4.2B
$291K 0.04%
17,585
-344
-2% -$5.87K
NSC icon
374
Norfolk Southern
NSC
$74.3B
$290K 0.04%
2,594
+117
+5% +$13.7K
CDNS icon
375
Cadence Design Systems
CDNS
$93B
$289K 0.04%
+9,205
New +$269K
13 14
15
16 17

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4CM
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SIMG
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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.