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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$298K 0.04%
2,325
-58
-2% -$7.52K
ITUB icon
377
Itaú Unibanco
ITUB
$93.5B
$297K 0.04%
59,536
-892
-1% -$4.57K
AKRX
378
DELISTED
Akorn Inc
AKRX
$297K 0.04%
+13,619
New +$313K
ABEV icon
379
Ambev
ABEV
$48.5B
$295K 0.04%
60,062
-1,174
-2% -$6.34K
LULU icon
380
lululemon athletica
LULU
$12.9B
$293K 0.04%
4,508
-162
-3% -$9.66K
ODFL icon
381
Old Dominion Freight Line
ODFL
$48.4B
$293K 0.04%
10,263
-645
-6% -$17.3K
LTC
382
LTC Properties
LTC
$2.16B
$291K 0.04%
6,187
-1,115
-15% -$52.7K
AEIS icon
383
Advanced Energy
AEIS
$12.7B
$290K 0.04%
+5,298
New +$271K
FRME icon
384
First Merchants
FRME
$2.76B
$289K 0.04%
7,686
-678
-8% -$21.5K
OPLN
385
Openlane
OPLN
$4.2B
$289K 0.04%
17,929
-280
-2% -$4.47K
LUV icon
386
Southwest Airlines
LUV
$23.3B
$288K 0.04%
5,790
-252
-4% -$11.3K
PINC
387
DELISTED
Premier
PINC
$287K 0.04%
9,436
+249
+3% +$7.67K
PNFP icon
388
Pinnacle Financial Partners Inc
PNFP
$14.7B
$285K 0.04%
4,119
-398
-9% -$24K
HAE icon
389
Haemonetics
HAE
$3.55B
$282K 0.03%
7,008
– –
RTEC
390
DELISTED
Rudolph Technologies Inc
RTEC
$280K 0.03%
11,972
-1,535
-11% -$30.1K
CMS icon
391
CMS Energy
CMS
$22.9B
$279K 0.03%
6,719
-74
-1% -$3.02K
SPB icon
392
Spectrum Brands
SPB
$2.05B
$278K 0.03%
2,278
-777
-25% -$99.2K
NEU icon
393
NewMarket
NEU
$7.07B
$277K 0.03%
653
-44
-6% -$18.2K
QGENF
394
DELISTED
QIAGEN NV
QGENF
$277K 0.03%
9,861
-389
-4% -$10.9K
AUB icon
395
Atlantic Union Bankshares
AUB
$6.06B
$275K 0.03%
7,674
– –
CPE
396
DELISTED
Callon Petroleum Company
CPE
$275K 0.03%
+1,786
New +$273K
RRC icon
397
Range Resources
RRC
$9.13B
$274K 0.03%
7,959
-264
-3% -$9.45K
SPGI icon
398
S&P Global
SPGI
$127B
$273K 0.03%
2,537
-64
-2% -$7.64K
ALB icon
399
Albemarle
ALB
$13.9B
$272K 0.03%
3,165
-224
-7% -$19K
WDC icon
400
Western Digital
WDC
$192B
$272K 0.03%
5,312
-46
-0.9% -$2.12K
14 15
16
17 18

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
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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.