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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
451
WEC Energy
WEC
$37B
$214K 0.02%
3,396
-340
-9% -$21.7K
AZPN
452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$213K 0.02%
3,386
-255
-7% -$16K
SBSI icon
453
Southside Bancshares
SBSI
$1.02B
$211K 0.02%
5,822
-121
-2% -$4.11K
COLM icon
454
Columbia Sportswear
COLM
$3.25B
$210K 0.02%
3,398
-133
-4% -$7.71K
RNST icon
455
Renasant Corp
RNST
$4B
$210K 0.02%
4,895
-276
-5% -$11.4K
RWR icon
456
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$210K 0.02%
2,272
– –
GTN icon
457
Gray Television
GTN
$411M
$209K 0.02%
+13,344
New +$191K
HWM icon
458
Howmet Aerospace
HWM
$112B
$209K 0.02%
+10,977
New +$210K
WEB
459
DELISTED
Web.com Group, Inc.
WEB
$209K 0.02%
8,379
-127
-1% -$3.04K
IBN icon
460
ICICI Bank
IBN
$106B
$208K 0.02%
24,315
+1,891
+8% +$17.3K
SKYW icon
461
Skywest
SKYW
$3.8B
$205K 0.02%
+4,666
New +$174K
APTS
462
DELISTED
Preferred Apartment Communities, Inc.
APTS
$205K 0.02%
+10,898
New +$191K
EFOR
463
Everforth Inc
EFOR
$836M
$204K 0.02%
3,810
-85
-2% -$4.25K
DBRG icon
464
DigitalBridge
DBRG
$2.92B
$204K 0.02%
4,057
+32
+0.8% +$1.75K
HAS icon
465
Hasbro
HAS
$12.6B
$204K 0.02%
2,091
-63
-3% -$6.39K
IJR icon
466
iShares Core S&P Small-Cap ETF
IJR
$110B
$204K 0.02%
2,748
-360
-12% -$25.2K
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$204K 0.02%
9,794
-87
-0.9% -$1.89K
SIG icon
468
Signet Jewelers
SIG
$3.52B
$203K 0.02%
+3,048
New +$188K
HMSY
469
DELISTED
HMS Holdings Corp.
HMSY
$203K 0.02%
+10,245
New +$190K
ROG icon
470
Rogers Corp
ROG
$2.43B
$202K 0.02%
+1,521
New +$180K
SHW icon
471
Sherwin-Williams
SHW
$78.9B
$202K 0.02%
1,695
-102
-6% -$11.7K
ALNT icon
472
Allient
ALNT
$1.5B
$201K 0.02%
11,876
-864
-7% -$15.1K
CPK icon
473
Chesapeake Utilities
CPK
$3.25B
$201K 0.02%
+2,579
New +$202K
CTAS icon
474
Cintas
CTAS
$80.6B
$200K 0.02%
+5,564
New +$185K
EEFT icon
475
Euronet Worldwide
EEFT
$2.97B
$200K 0.02%
+2,116
New +$201K
17 18
19
20 21

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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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BCM
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Pitcairn's Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.