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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
CAB
426
DELISTED
Cabela's Inc
CAB
$247K 0.03%
4,221
-211
-5% -$13.1K
ACN icon
427
Accenture
ACN
$85.6B
$245K 0.03%
2,092
+79
+4% +$9.38K
BHI
428
DELISTED
Baker Hughes
BHI
$244K 0.03%
+3,745
New +$222K
HA
429
DELISTED
Hawaiian Holdings, Inc.
HA
$243K 0.03%
4,262
-413
-9% -$21.1K
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
$241K 0.03%
1,590
+70
+5% +$10.5K
SWX icon
431
Southwest Gas
SWX
$6.74B
$240K 0.03%
3,129
-61
-2% -$4.4K
RNST icon
432
Renasant Corp
RNST
$3.99B
$239K 0.03%
5,646
-472
-8% -$17.9K
UDR icon
433
UDR
UDR
$12.8B
$239K 0.03%
6,559
-717
-10% -$24.6K
WAL icon
434
Western Alliance Bancorporation
WAL
$9.04B
$239K 0.03%
4,915
-1,038
-17% -$44.7K
GDOT icon
435
Green Dot
GDOT
$757M
$237K 0.03%
10,066
-47
-0.5% -$1.1K
JNPR
436
DELISTED
Juniper Networks
JNPR
$237K 0.03%
8,377
-9,446
-53% -$246K
SUPN icon
437
Supernus Pharmaceuticals
SUPN
$2.75B
$235K 0.03%
9,305
-2,219
-19% -$49.6K
RJF icon
438
Raymond James Financial
RJF
$32.7B
$234K 0.03%
5,063
-109
-2% -$4.82K
QEP
439
DELISTED
QEP RESOURCES, INC.
QEP
$234K 0.03%
12,710
-178
-1% -$3.23K
VAL
440
DELISTED
Valspar
VAL
$232K 0.03%
2,236
-53
-2% -$5.46K
AMG icon
441
Affiliated Managers Group
AMG
$9.22B
$231K 0.03%
1,589
-43
-3% -$6.24K
COLM icon
442
Columbia Sportswear
COLM
$3.28B
$230K 0.03%
3,955
-97
-2% -$5.7K
IQV icon
443
IQVIA
IQV
$33.5B
$229K 0.03%
+3,017
New +$231K
SPG icon
444
Simon Property Group
SPG
$73.4B
$229K 0.03%
1,289
-17
-1% -$3.16K
CLC
445
DELISTED
Clarcor
CLC
$229K 0.03%
+2,780
New +$196K
CAG icon
446
Conagra Brands
CAG
$7.13B
$228K 0.03%
5,767
-1,827
-24% -$68.3K
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$228K 0.03%
7,555
-1,127
-13% -$32.7K
CLNY
448
DELISTED
Colony Capital, Inc.
CLNY
$227K 0.03%
11,190
-851
-7% -$16.7K
LCII icon
449
LCI Industries
LCII
$2.57B
$226K 0.03%
2,100
-100
-5% -$9.94K
GIMO
450
DELISTED
Gigamon Inc.
GIMO
$226K 0.03%
4,966
-232
-4% -$12.1K
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 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.