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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
HES
376
DELISTED
Hess
HES
$279K 0.03%
5,948
-41
-0.7% -$1.73K
QGEN icon
377
Qiagen
QGEN
$8.37B
$279K 0.03%
8,346
-428
-5% -$14.7K
EFX icon
378
Equifax
EFX
$20.3B
$276K 0.03%
2,609
-52
-2% -$6.88K
HAE icon
379
Haemonetics
HAE
$3.55B
$274K 0.03%
6,092
-482
-7% -$20K
WMS icon
380
Advanced Drainage Systems
WMS
$10.9B
$272K 0.03%
13,439
-1,043
-7% -$21K
SYF icon
381
Synchrony
SYF
$24.5B
$271K 0.03%
8,733
-734
-8% -$22K
CSFL
382
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$271K 0.03%
10,119
-353
-3% -$8.78K
SIGI icon
383
Selective Insurance
SIGI
$5.75B
$270K 0.03%
5,020
-109
-2% -$5.54K
KN icon
384
Knowles
KN
$3.13B
$268K 0.03%
17,549
-1,413
-7% -$21.7K
AGX icon
385
Argan
AGX
$8.56B
$267K 0.03%
3,971
-404
-9% -$25.4K
TNL icon
386
Travel + Leisure Co
TNL
$4.72B
$267K 0.03%
5,617
+99
+2% +$4.52K
ARW icon
387
Arrow Electronics
ARW
$11.2B
$266K 0.03%
3,308
-100
-3% -$7.9K
CSGP icon
388
CoStar Group
CSGP
$11.3B
$265K 0.03%
+9,870
New +$274K
CSTM icon
389
Constellium
CSTM
$3.99B
$262K 0.03%
25,554
-2,064
-7% -$19.5K
PRI icon
390
Primerica
PRI
$9.76B
$262K 0.03%
3,211
-91
-3% -$7.11K
RNG icon
391
RingCentral
RNG
$3.16B
$262K 0.03%
6,273
-568
-8% -$21.8K
LAD icon
392
Lithia Motors
LAD
$7.75B
$259K 0.03%
2,154
-85
-4% -$8.89K
MAS icon
393
Masco
MAS
$15.7B
$259K 0.03%
6,646
-19
-0.3% -$716
BFH icon
394
Bread Financial
BFH
$4.12B
$258K 0.03%
1,457
-99
-6% -$18.4K
PFG icon
395
Principal Financial Group
PFG
$23.4B
$258K 0.03%
4,015
-297
-7% -$19.1K
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K 0.03%
6,686
-188
-3% -$6.38K
ADP icon
397
Automatic Data Processing
ADP
$97.2B
$257K 0.03%
2,345
-129
-5% -$13.8K
WDC icon
398
Western Digital
WDC
$192B
$254K 0.03%
3,891
-8,503
-69% -$564K
STL
399
DELISTED
Sterling Bancorp
STL
$253K 0.03%
10,283
-227
-2% -$5.18K
PNFP icon
400
Pinnacle Financial Partners Inc
PNFP
$14.7B
$252K 0.03%
3,773
-144
-4% -$9.07K
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 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.