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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
CRM icon
26
Salesforce
CRM
$139B
$3.6M 0.45%
52,609
-9,078
-15% -$659K
ISRG icon
27
Intuitive Surgical
ISRG
$124B
$3.55M 0.44%
50,400
-3,186
-6% -$234K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$3.5M 0.43%
28,647
+1,751
+7% +$214K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.44M 0.43%
85,442
+75,123
+728% +$3.04M
GE icon
30
GE Aerospace
GE
$353B
$3.44M 0.42%
22,693
-739
-3% -$107K
COST icon
31
Costco
COST
$412B
$3.29M 0.41%
20,541
-343
-2% -$52.4K
APH icon
32
Amphenol
APH
$194B
$3.08M 0.38%
183,476
+372
+0.2% +$6.2K
ECL icon
33
Ecolab
ECL
$74.4B
$3.01M 0.37%
25,655
+1,533
+6% +$179K
ITW icon
34
Illinois Tool Works
ITW
$78.3B
$2.96M 0.37%
24,138
-150
-0.6% -$18.1K
XOM icon
35
ExxonMobil
XOM
$629B
$2.89M 0.36%
32,037
-5,836
-15% -$510K
LYB icon
36
LyondellBasell Industries
LYB
$19.8B
$2.89M 0.36%
33,709
-1,997
-6% -$168K
NOC icon
37
Northrop Grumman
NOC
$72.8B
$2.89M 0.36%
12,408
-1,692
-12% -$393K
PYPL icon
38
PayPal
PYPL
$49.3B
$2.76M 0.34%
69,984
+1,992
+3% +$80.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 0.34%
16,827
-28
-0.2% -$4.31K
NXPI icon
40
NXP Semiconductors
NXPI
$69B
$2.66M 0.33%
27,102
+1,060
+4% +$105K
ROP icon
41
Roper Technologies
ROP
$35.4B
$2.57M 0.32%
14,050
+3,171
+29% +$569K
BAC icon
42
Bank of America
BAC
$430B
$2.56M 0.32%
116,057
-5,590
-5% -$108K
EL icon
43
Estee Lauder
EL
$29.8B
$2.55M 0.32%
33,345
-1,182
-3% -$96.1K
DAL icon
44
Delta Air Lines
DAL
$55.7B
$2.55M 0.32%
51,803
+15,277
+42% +$696K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$2.48M 0.31%
94,576
-137,844
-59% -$3.58M
CTSH icon
46
Cognizant
CTSH
$20.6B
$2.48M 0.31%
44,207
+12,188
+38% +$652K
FTV icon
47
Fortive
FTV
$18.5B
$2.31M 0.29%
68,234
-17,986
-21% -$595K
UAL icon
48
United Airlines
UAL
$38.2B
$2.31M 0.29%
31,650
+10,915
+53% +$695K
WFC icon
49
Wells Fargo
WFC
$266B
$2.29M 0.28%
41,471
-12,721
-23% -$640K
MET icon
50
MetLife
MET
$60.1B
$2.27M 0.28%
47,282
-2,513
-5% -$115K
1
2
3 4 5

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
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.