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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
(+2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.35M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.96M |
| 4 |
Edwards Lifesciences
EW
|
+$1.1M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.66M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.63M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COR
451
DELISTED
Coresite Realty Corporation
COR
| $216K | 0.03% |
+2,402
| New | +$209K |
|
452
Keysight
KEYS
$56B
| $215K | 0.03% |
5,953
-14,683
| -71% | -$547K |
|
|
PX
453
DELISTED
Praxair Inc
PX
| $215K | 0.03% |
1,816
-54
| -3% | -$6.35K |
|
|
BEAT
454
DELISTED
BioTelemetry, Inc.
BEAT
| $215K | 0.03% |
+7,444
| New | +$184K |
|
|
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $214K | 0.03% |
8,085
+530
| +7% | +$14.8K |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $214K | 0.03% |
3,641
-62
| -2% | -$3.64K |
|
457
ConocoPhillips
COP
$145B
| $213K | 0.03% |
4,272
-157
| -4% | -$7.59K |
|
458
Selective Insurance
SIGI
$5.75B
| $212K | 0.03% |
+4,499
| New | +$200K |
|
|
RTN
459
DELISTED
Raytheon Company
RTN
| $212K | 0.03% |
1,390
-349
| -20% | -$52.5K |
|
460
Ligand Pharmaceuticals
LGND
$6.1B
| $210K | 0.03% |
3,187
-85
| -3% | -$5.59K |
|
461
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $210K | 0.03% |
2,272
| – | – |
|
462
DaVita
DVA
$14.9B
| $208K | 0.03% |
3,064
-24,650
| -89% | -$1.63M |
|
463
Public Storage
PSA
$54.7B
| $208K | 0.03% |
951
-31
| -3% | -$6.87K |
|
464
Simon Property Group
SPG
$73.4B
| $208K | 0.03% |
1,208
-81
| -6% | -$14.5K |
|
465
Patrick Industries
PATK
$2.87B
| $206K | 0.03% |
6,541
+63
| +1% | +$2.18K |
|
|
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
| $204K | 0.02% |
+2,733
| New | +$198K |
|
|
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
| $204K | 0.02% |
+3,963
| New | +$195K |
|
468
Old National Bancorp
ONB
$10.2B
| $194K | 0.02% |
11,147
+574
| +5% | +$10.3K |
|
|
FOE
469
DELISTED
Ferro Corporation
FOE
| $194K | 0.02% |
12,743
-2,007
| -14% | -$28.8K |
|
|
OCLR
470
DELISTED
Oclaro Inc.
OCLR
| $193K | 0.02% |
+19,626
| New | +$184K |
|
471
Constellium
CSTM
$3.99B
| $188K | 0.02% |
29,051
-3,220
| -10% | -$23K |
|
|
AHRT
472
AH Realty Trust
AHRT
$532M
| $185K | 0.02% |
13,323
-1,696
| -11% | -$23.6K |
|
|
MNR
473
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $185K | 0.02% |
12,946
-1,719
| -12% | -$25K |
|
474
ICICI Bank
IBN
$106B
| $183K | 0.02% |
23,422
-154
| -0.7% | -$1.15K |
|
|
ATSG
475
DELISTED
Air Transport Services Group
ATSG
| $167K | 0.02% |
10,415
-1,627
| -14% | -$26.5K |
|
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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.