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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
UDR icon
426
UDR
UDR
$12.8B
$234K 0.03%
6,472
-87
-1% -$3.11K
CPE
427
DELISTED
Callon Petroleum Company
CPE
$234K 0.03%
1,781
-5
-0.3% -$690
BHI
428
DELISTED
Baker Hughes
BHI
$234K 0.03%
3,910
+165
+4% +$10K
HAS icon
429
Hasbro
HAS
$12.6B
$233K 0.03%
2,341
-283
-11% -$26.2K
ATH
430
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$233K 0.03%
+4,673
New +$232K
CAG icon
431
Conagra Brands
CAG
$7.1B
$232K 0.03%
5,752
-15
-0.3% -$599
HWM icon
432
Howmet Aerospace
HWM
$112B
$231K 0.03%
+11,406
New +$224K
WAL icon
433
Western Alliance Bancorporation
WAL
$9.11B
$231K 0.03%
4,704
-211
-4% -$10.6K
PH icon
434
Parker-Hannifin
PH
$122B
$229K 0.03%
+1,428
New +$217K
WEC icon
435
WEC Energy
WEC
$37B
$227K 0.03%
3,737
-97
-3% -$5.72K
MAS icon
436
Masco
MAS
$15.7B
$226K 0.03%
6,665
-106
-2% -$3.54K
YUMC icon
437
Yum China
YUMC
$14.9B
$226K 0.03%
8,301
-69
-0.8% -$1.84K
IJR icon
438
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.03%
3,252
-430
-12% -$29.7K
LFUS icon
439
Littelfuse
LFUS
$10.5B
$225K 0.03%
1,408
-1
-0.1% -$159
WCC
440
WESCO International
WCC
$16.1B
$223K 0.03%
3,210
-9
-0.3% -$631
AVNT icon
441
Avient
AVNT
$3.43B
$222K 0.03%
+6,492
New +$218K
RRC icon
442
Range Resources
RRC
$9.13B
$222K 0.03%
7,624
-335
-4% -$10.3K
CAB
443
DELISTED
Cabela's Inc
CAB
$222K 0.03%
4,184
-37
-0.9% -$1.9K
LULU icon
444
lululemon athletica
LULU
$12.9B
$221K 0.03%
4,265
-243
-5% -$16K
VAL
445
DELISTED
Valspar
VAL
$221K 0.03%
1,984
-252
-11% -$27.7K
ADM icon
446
Archer Daniels Midland
ADM
$42.1B
$219K 0.03%
4,756
-120
-2% -$5.38K
RNST icon
447
Renasant Corp
RNST
$4B
$219K 0.03%
5,520
-126
-2% -$5.09K
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$120B
$218K 0.03%
+1,997
New +$176K
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
$218K 0.03%
5,527
-17,669
-76% -$709K
COLM icon
450
Columbia Sportswear
COLM
$3.25B
$217K 0.03%
3,696
-259
-7% -$14.5K
16 17
18
19 20

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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 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.