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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
+2.56%
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
$804M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
DXCM icon
DexCom
DXCM
+$2.03M
5
ROP icon
Roper Technologies
ROP
+$1.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Technology 8.98%
3 Financials 8.88%
4 Healthcare 7.03%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
426
DELISTED
Rudolph Technologies Inc
RTEC
$240K 0.03%
13,507
-1,263
-9% -$21.4K
COR
427
DELISTED
Coresite Realty Corporation
COR
$239K 0.03%
3,222
-2
-0.1% -$162
CVG
428
DELISTED
Convergys
CVG
$237K 0.03%
+7,815
New +$221K
AMG icon
429
Affiliated Managers Group
AMG
$9.67B
$236K 0.03%
1,632
-9
-0.5% -$1.29K
WDC icon
430
Western Digital
WDC
$189B
$236K 0.03%
+5,358
New +$202K
RTN
431
DELISTED
Raytheon Company
RTN
$236K 0.03%
1,739
+22
+1% +$3.06K
LUV icon
432
Southwest Airlines
LUV
$23.8B
$235K 0.03%
6,042
-29
-0.5% -$1.1K
WEC icon
433
WEC Energy
WEC
$36.4B
$235K 0.03%
3,926
+123
+3% +$7.68K
GDOT icon
434
Green Dot
GDOT
$758M
$234K 0.03%
10,113
-281
-3% -$6.58K
WPX
435
DELISTED
WPX Energy, Inc.
WPX
$234K 0.03%
+17,749
New +$197K
CSFL
436
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$233K 0.03%
+13,150
New +$225K
PX
437
DELISTED
Praxair Inc
PX
$233K 0.03%
1,930
-3
-0.2% -$355
LGND icon
438
Ligand Pharmaceuticals
LGND
$5.89B
$232K 0.03%
3,642
+2
+0.1% +$147
OSPN icon
439
OneSpan
OSPN
$575M
$231K 0.03%
13,143
-294
-2% -$5.17K
COLM icon
440
Columbia Sportswear
COLM
$3.23B
$230K 0.03%
4,052
-169
-4% -$9.64K
SE
441
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.03%
+5,400
New +$206K
IJR icon
442
iShares Core S&P Small-Cap ETF
IJR
$110B
$229K 0.03%
3,682
– –
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
$229K 0.03%
+1,520
New +$227K
HA
444
DELISTED
Hawaiian Holdings, Inc.
HA
$228K 0.03%
+4,675
New +$212K
MANH icon
445
Manhattan Associates
MANH
$9.79B
$227K 0.03%
3,937
-6,395
-62% -$385K
ARW icon
446
Arrow Electronics
ARW
$10.5B
$226K 0.03%
3,526
-29
-0.8% -$1.87K
FN icon
447
Fabrinet
FN
$18.9B
$224K 0.03%
+5,013
New +$199K
FRME icon
448
First Merchants
FRME
$2.79B
$224K 0.03%
8,364
-348
-4% -$9.19K
SWX icon
449
Southwest Gas
SWX
$6.64B
$223K 0.03%
3,190
-38
-1% -$2.8K
WAL icon
450
Western Alliance Bancorporation
WAL
$8.84B
$223K 0.03%
+5,953
New +$212K
16 17
18
19 20

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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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HT
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BCM
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Pitcairn's Q3 2016 Portfolio in Review

As of Q3 2016, Pitcairn held 530 positions worth $804M, up 3.1% from $780M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn's Q3 2016 filing shows 81 new, 141 increased, 261 reduced and 34 closed positions. Its largest new stake was Fortive: 86,220 shares worth $2.77M. The largest sale was Charles Schwab, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2016 buy was Fortive: 86,220 shares worth $2.77M.
  • Pitcairn added most to PayPal in Q3 2016, an estimated $1.56M increase.
  • Pitcairn's biggest Q3 2016 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Pitcairn fully exited Fastenal in Q3 2016, selling an estimated $1.71M.
  • Pitcairn's ten largest holdings make up 49% of its $804M portfolio in Q3 2016.
  • Pitcairn opened 81 new positions and closed 34 in Q3 2016.
  • Pitcairn's portfolio value rose 3.1% quarter-over-quarter to $804M.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.