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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
SYK icon
401
Stryker
SYK
$119B
$271K 0.03%
2,268
-20
-0.9% -$2.3K
WPX
402
DELISTED
WPX Energy, Inc.
WPX
$270K 0.03%
18,537
+788
+4% +$10.4K
FDC
403
DELISTED
First Data Corporation
FDC
$270K 0.03%
19,003
-218
-1% -$3.1K
CMI icon
404
Cummins
CMI
$91.4B
$269K 0.03%
1,973
-52
-3% -$6.96K
ARMK icon
405
Aramark
ARMK
$14.8B
$267K 0.03%
10,327
+2,306
+29% +$60.3K
NSC icon
406
Norfolk Southern
NSC
$74.5B
$267K 0.03%
2,477
-67
-3% -$6.77K
ATHN
407
DELISTED
Athenahealth, Inc.
ATHN
$265K 0.03%
2,522
-447
-15% -$48.1K
ADP icon
408
Automatic Data Processing
ADP
$97B
$264K 0.03%
2,566
+46
+2% +$4.29K
CHS
409
DELISTED
Chicos FAS, Inc.
CHS
$263K 0.03%
18,252
– –
JRVR icon
410
James River Group Holdings
JRVR
$210M
$262K 0.03%
6,311
-346
-5% -$13.4K
PRI icon
411
Primerica
PRI
$9.71B
$261K 0.03%
3,769
-219
-5% -$13.9K
OZK icon
412
Bank OZK
OZK
$5.58B
$258K 0.03%
4,911
-380
-7% -$16.9K
WTM icon
413
White Mountains Insurance
WTM
$5.38B
$258K 0.03%
309
-22
-7% -$18.4K
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
$258K 0.03%
1,944
-45
-2% -$6.12K
TISI icon
415
Team
TISI
$77.3M
$256K 0.03%
653
– –
DUK icon
416
Duke Energy
DUK
$99.4B
$254K 0.03%
3,271
-215
-6% -$16.5K
SABR icon
417
Sabre
SABR
$676M
$254K 0.03%
10,181
-4,095
-29% -$105K
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.03%
3,682
– –
MBLY
419
DELISTED
Mobileye N.V.
MBLY
$253K 0.03%
6,631
-1,628
-20% -$61.2K
ARW icon
420
Arrow Electronics
ARW
$11.2B
$252K 0.03%
3,536
+10
+0.3% +$661
FMC icon
421
FMC
FMC
$1.48B
$251K 0.03%
5,104
-90
-2% -$4.11K
APTV icon
422
Aptiv
APTV
$12.3B
$247K 0.03%
3,659
-69
-2% -$4.63K
OSPN icon
423
OneSpan
OSPN
$565M
$247K 0.03%
18,077
+4,934
+38% +$74.2K
PFG icon
424
Principal Financial Group
PFG
$23.4B
$247K 0.03%
+4,261
New +$239K
RTN
425
DELISTED
Raytheon Company
RTN
$247K 0.03%
1,739
– –
15 16
17
18 19

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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 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.