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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
+10.66%
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
$1B
AUM Growth
+$119M
Cap. Flow
+$30.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M
3
EA icon
Electronic Arts
EA
+$1.57M
4
IEX icon
IDEX
IEX
+$1.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.46M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.47M
2
TRIP icon
TripAdvisor
TRIP
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.33%
2 Financials 9.53%
3 Technology 9.12%
4 Healthcare 6.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
$313K 0.03%
11,434
-53
-0.5% -$1.46K
CCI icon
377
Crown Castle
CCI
$33.8B
$311K 0.03%
+2,810
New +$303K
TSN icon
378
Tyson Foods
TSN
$20.1B
$311K 0.03%
3,830
+445
+13% +$34K
ARMK icon
379
Aramark
ARMK
$14.9B
$309K 0.03%
10,033
-551
-5% -$16.9K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$120B
$309K 0.03%
2,063
+69
+3% +$10.2K
PACW
381
DELISTED
PacWest Bancorp
PACW
$309K 0.03%
6,126
-332
-5% -$15.8K
EELV icon
382
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$308K 0.03%
12,143
– –
ACN icon
383
Accenture
ACN
$85.7B
$305K 0.03%
1,993
+132
+7% +$19.1K
MDT icon
384
Medtronic
MDT
$105B
$305K 0.03%
+3,781
New +$303K
HDS
385
DELISTED
HD Supply Holdings, Inc.
HDS
$302K 0.03%
7,543
-397
-5% -$14.6K
MAS icon
386
Masco
MAS
$15.7B
$301K 0.03%
6,834
+188
+3% +$7.64K
DOX icon
387
Amdocs
DOX
$5.44B
$300K 0.03%
4,592
-22
-0.5% -$1.43K
CCRN icon
388
Cross Country Healthcare
CCRN
$297K 0.03%
23,304
-160
-0.7% -$2.11K
PX
389
DELISTED
Praxair Inc
PX
$296K 0.03%
1,912
+208
+12% +$30.9K
EFX icon
390
Equifax
EFX
$20.3B
$294K 0.03%
2,497
-112
-4% -$12.6K
NTAP icon
391
NetApp
NTAP
$32.6B
$293K 0.03%
5,298
-42
-0.8% -$2.11K
PAYX icon
392
Paychex
PAYX
$39.4B
$291K 0.03%
+4,274
New +$280K
MAN icon
393
ManpowerGroup
MAN
$2.4B
$290K 0.03%
+2,299
New +$287K
JEF icon
394
Jefferies Financial Group
JEF
$12.9B
$289K 0.03%
+12,205
New +$281K
SHPG
395
DELISTED
Shire pic
SHPG
$287K 0.03%
1,855
-62
-3% -$9.19K
DBI icon
396
Designer Brands
DBI
$293M
$286K 0.03%
13,382
-18
-0.1% -$370
FSTR icon
397
Foster
FSTR
$442M
$286K 0.03%
10,516
– –
PRI icon
398
Primerica
PRI
$9.76B
$284K 0.03%
2,796
-415
-13% -$39.5K
BFH icon
399
Bread Financial
BFH
$4.12B
$282K 0.03%
1,391
-66
-5% -$12.2K
HAS icon
400
Hasbro
HAS
$12.6B
$281K 0.03%
3,096
+1,005
+48% +$94.3K
14 15
16
17 18

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.

  • Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
  • Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
  • Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
  • Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
  • Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
  • Pitcairn opened 55 new positions and closed 23 in Q4 2017.
  • Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.