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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
351
American Coastal Insurance
ACIC
$482M
$306K 0.03%
18,735
-1,599
-8% -$25.4K
CMI icon
352
Cummins
CMI
$91.2B
$306K 0.03%
1,817
-72
-4% -$11.7K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$120B
$303K 0.03%
1,994
-3
-0.2% -$452
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
$303K 0.03%
11,487
-3,753
-25% -$99.1K
AEIS icon
355
Advanced Energy
AEIS
$12.7B
$302K 0.03%
3,740
-90
-2% -$6.53K
HSIC icon
356
Henry Schein
HSIC
$9.66B
$302K 0.03%
4,697
+2
+0% +$136
DOX icon
357
Amdocs
DOX
$5.44B
$297K 0.03%
4,614
-131
-3% -$8.46K
EELV icon
358
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$297K 0.03%
12,143
– –
TMUS icon
359
T-Mobile US
TMUS
$207B
$297K 0.03%
4,815
-116
-2% -$7.27K
CMS icon
360
CMS Energy
CMS
$22.9B
$296K 0.03%
6,391
-186
-3% -$8.78K
UBSI icon
361
United Bankshares
UBSI
$6.46B
$295K 0.03%
7,948
-311
-4% -$10.9K
AMG icon
362
Affiliated Managers Group
AMG
$9.16B
$294K 0.03%
1,545
-31
-2% -$5.51K
GCI
363
DELISTED
Gannett Co., Inc
GCI
$294K 0.03%
32,654
-2,307
-7% -$19.8K
SHPG
364
DELISTED
Shire pic
SHPG
$293K 0.03%
1,917
+401
+26% +$62.8K
TCF
365
DELISTED
TCF Financial Corporation Common Stock
TCF
$290K 0.03%
5,536
-355
-6% -$16.9K
DBI icon
366
Designer Brands
DBI
$293M
$288K 0.03%
13,400
-1,071
-7% -$19.7K
OMC icon
367
Omnicom Group
OMC
$22.6B
$288K 0.03%
3,876
+577
+17% +$44.5K
ATVI
368
DELISTED
Activision Blizzard
ATVI
$288K 0.03%
4,474
+152
+4% +$9.48K
RF icon
369
Regions Financial
RF
$26.3B
$287K 0.03%
18,834
-994
-5% -$14.3K
AZO icon
370
AutoZone
AZO
$48.5B
$286K 0.03%
482
-31
-6% -$16.5K
DLTR icon
371
Dollar Tree
DLTR
$23.5B
$286K 0.03%
3,297
-307
-9% -$23.4K
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
$286K 0.03%
7,940
-535
-6% -$17.2K
PRAA icon
373
PRA Group
PRAA
$645M
$284K 0.03%
9,904
-1,538
-13% -$51.3K
LUV icon
374
Southwest Airlines
LUV
$23.3B
$283K 0.03%
5,055
-376
-7% -$21.1K
FRME icon
375
First Merchants
FRME
$2.76B
$280K 0.03%
6,526
-308
-5% -$12.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.