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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
CE icon
451
Celanese
CE
$5.3B
$225K 0.03%
+2,859
New +$215K
VAC icon
452
Marriott Vacations Worldwide
VAC
$3.33B
$225K 0.03%
2,651
-117
-4% -$8.81K
WEC icon
453
WEC Energy
WEC
$37B
$225K 0.03%
3,834
-92
-2% -$5.28K
WRK
454
DELISTED
WestRock Company
WRK
$225K 0.03%
4,429
-145
-3% -$7.13K
ADM icon
455
Archer Daniels Midland
ADM
$42.1B
$223K 0.03%
4,876
-9,433
-66% -$418K
CNC icon
456
Centene
CNC
$32.5B
$223K 0.03%
7,892
-436
-5% -$12.9K
MCRN
457
DELISTED
Milacron Holdings Corp.
MCRN
$223K 0.03%
11,995
-1,461
-11% -$23.9K
MNR
458
DELISTED
Monmouth Real Estate Investment Corp
MNR
$223K 0.03%
+14,665
New +$203K
COP icon
459
ConocoPhillips
COP
$145B
$222K 0.03%
+4,429
New +$204K
PATK icon
460
Patrick Industries
PATK
$2.87B
$220K 0.03%
6,478
-850
-12% -$25.1K
PSA icon
461
Public Storage
PSA
$54.7B
$220K 0.03%
982
+25
+3% +$5.32K
SE
462
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.03%
5,342
-58
-1% -$2.4K
ETD icon
463
Ethan Allen Interiors
ETD
$581M
$219K 0.03%
+5,937
New +$199K
YUMC icon
464
Yum China
YUMC
$14.9B
$219K 0.03%
+8,370
New +$228K
PX
465
DELISTED
Praxair Inc
PX
$219K 0.03%
1,870
-60
-3% -$7.13K
AHRT
466
AH Realty Trust
AHRT
$532M
$218K 0.03%
15,019
-369
-2% -$5.12K
CFNL
467
DELISTED
Cardinal Financial Corp
CFNL
$218K 0.03%
+6,640
New +$196K
KVHI icon
468
KVH Industries
KVHI
$181M
$217K 0.03%
18,434
– –
TNET icon
469
TriNet
TNET
$2.76B
$216K 0.03%
+8,445
New +$191K
PGEM
470
DELISTED
Ply Gem Holdings, Inc.
PGEM
$216K 0.03%
13,331
– –
CSTE icon
471
Caesarstone
CSTE
$76.8M
$215K 0.03%
7,517
+389
+5% +$12.3K
LFUS icon
472
Littelfuse
LFUS
$10.5B
$214K 0.03%
+1,409
New +$201K
MAS icon
473
Masco
MAS
$15.7B
$214K 0.03%
6,771
-285
-4% -$9.14K
WCC
474
WESCO International
WCC
$16.1B
$214K 0.03%
3,219
-84
-3% -$5.33K
HZN
475
DELISTED
Horizon Global Corporation
HZN
$213K 0.03%
+8,877
New +$200K
17 18
19
20 21

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SFI
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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.