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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
WTM icon
401
White Mountains Insurance
WTM
$5.4B
$266K 0.03%
302
-7
-2% -$6.27K
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$263K 0.03%
1,593
+3
+0.2% +$485
AMG icon
403
Affiliated Managers Group
AMG
$9.16B
$261K 0.03%
1,589
– –
DUK icon
404
Duke Energy
DUK
$99.7B
$259K 0.03%
3,162
-109
-3% -$8.66K
ADP icon
405
Automatic Data Processing
ADP
$97.2B
$258K 0.03%
2,520
-46
-2% -$4.69K
JRVR icon
406
James River Group Holdings
JRVR
$209M
$258K 0.03%
6,022
-289
-5% -$12K
ATHN
407
DELISTED
Athenahealth, Inc.
ATHN
$257K 0.03%
2,280
-242
-10% -$28.2K
SWX icon
408
Southwest Gas
SWX
$6.72B
$254K 0.03%
3,062
-67
-2% -$5.46K
STZ icon
409
Constellation Brands
STZ
$22.6B
$253K 0.03%
1,562
-2,607
-63% -$406K
ARW icon
410
Arrow Electronics
ARW
$11.2B
$251K 0.03%
3,408
-128
-4% -$9.37K
DBRG icon
411
DigitalBridge
DBRG
$2.92B
$249K 0.03%
+4,821
New +$271K
OZK icon
412
Bank OZK
OZK
$5.56B
$248K 0.03%
4,768
-143
-3% -$7.69K
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$247K 0.03%
+10,068
New +$242K
MCK icon
414
McKesson
MCK
$95.3B
$247K 0.03%
+1,666
New +$244K
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
$247K 0.03%
1,925
-19
-1% -$2.56K
CE icon
416
Celanese
CE
$5.3B
$246K 0.03%
2,735
-124
-4% -$10.8K
ACN icon
417
Accenture
ACN
$85.7B
$245K 0.03%
2,037
-55
-3% -$6.57K
OSPN icon
418
OneSpan
OSPN
$562M
$242K 0.03%
17,939
-138
-0.8% -$1.94K
RJF icon
419
Raymond James Financial
RJF
$32.7B
$239K 0.03%
4,701
-362
-7% -$18.4K
MCRN
420
DELISTED
Milacron Holdings Corp.
MCRN
$239K 0.03%
12,840
+845
+7% +$15.3K
RNG icon
421
RingCentral
RNG
$3.16B
$238K 0.03%
+8,417
New +$208K
IQV icon
422
IQVIA
IQV
$33.1B
$236K 0.03%
2,935
-82
-3% -$6.4K
EIX icon
423
Edison International
EIX
$30.9B
$235K 0.03%
+2,960
New +$225K
VAC icon
424
Marriott Vacations Worldwide
VAC
$3.33B
$235K 0.03%
2,351
-300
-11% -$27K
HDSN
425
Hudson Technologies
HDSN
$260M
$234K 0.03%
+35,489
New +$258K
15 16
17
18 19

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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.