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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
RF icon
376
Regions Financial
RF
$26.3B
$289K 0.04%
19,896
-1,179
-6% -$17.4K
BR icon
377
Broadridge
BR
$16.7B
$288K 0.03%
4,225
-1,156
-21% -$78.4K
CMI icon
378
Cummins
CMI
$91.2B
$288K 0.03%
1,906
-67
-3% -$9.92K
SNP
379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$288K 0.03%
+3,543
New +$277K
DLTR icon
380
Dollar Tree
DLTR
$23.5B
$287K 0.03%
3,661
-775
-17% -$59.6K
GIS icon
381
General Mills
GIS
$19.7B
$287K 0.03%
4,856
-50
-1% -$3.06K
WPX
382
DELISTED
WPX Energy, Inc.
WPX
$286K 0.03%
21,343
+2,806
+15% +$37.5K
NEU icon
383
NewMarket
NEU
$7.07B
$285K 0.03%
628
-25
-4% -$10.9K
PRI icon
384
Primerica
PRI
$9.76B
$283K 0.03%
3,445
-324
-9% -$25.3K
FRME icon
385
First Merchants
FRME
$2.76B
$282K 0.03%
7,176
-510
-7% -$19.9K
SUPN icon
386
Supernus Pharmaceuticals
SUPN
$2.72B
$281K 0.03%
8,968
-337
-4% -$9.03K
CTLT
387
DELISTED
CATALENT, INC.
CTLT
$281K 0.03%
9,905
-1,689
-15% -$47.2K
EELV icon
388
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$279K 0.03%
12,143
-2,857
-19% -$63.3K
ECHO
389
DELISTED
Echo Global Logistics, Inc.
ECHO
$279K 0.03%
13,085
-133
-1% -$3.06K
HAE icon
390
Haemonetics
HAE
$3.55B
$276K 0.03%
6,805
-203
-3% -$7.93K
ODFL icon
391
Old Dominion Freight Line
ODFL
$48.4B
$276K 0.03%
9,666
-597
-6% -$17.7K
KMX icon
392
CarMax
KMX
$8.15B
$275K 0.03%
4,632
-331
-7% -$21.5K
CSTE icon
393
Caesarstone
CSTE
$76.8M
$272K 0.03%
7,506
-11
-0.1% -$354
KEY icon
394
KeyCorp
KEY
$24.9B
$271K 0.03%
15,243
-21,249
-58% -$389K
AUB icon
395
Atlantic Union Bankshares
AUB
$6.06B
$270K 0.03%
7,670
-4
-0.1% -$143
QGEN icon
396
Qiagen
QGEN
$8.37B
$270K 0.03%
+8,793
New +$271K
PFG icon
397
Principal Financial Group
PFG
$23.4B
$269K 0.03%
4,249
-12
-0.3% -$732
KR icon
398
Kroger
KR
$35.3B
$268K 0.03%
9,099
+211
+2% +$6.74K
SIG icon
399
Signet Jewelers
SIG
$3.52B
$268K 0.03%
3,874
-63
-2% -$4.71K
PNFP icon
400
Pinnacle Financial Partners Inc
PNFP
$14.7B
$266K 0.03%
4,012
-107
-3% -$7.22K
14 15
16
17 18

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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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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.