We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
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
$1B
AUM Growth
+$119M
Cap. Flow
+$30.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M
3
EA icon
Electronic Arts
EA
+$1.57M
4
IEX icon
IDEX
IEX
+$1.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.46M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.47M
2
TRIP icon
TripAdvisor
TRIP
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.33%
2 Financials 9.53%
3 Technology 9.12%
4 Healthcare 6.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$424B
$3.94M 0.39%
133,318
-1,791
-1% -$49.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$3.77M 0.38%
112,108
+85,940
+328% +$2.82M
MCD icon
28
McDonald's
MCD
$190B
$3.77M 0.38%
21,928
+2,518
+13% +$423K
APH icon
29
Amphenol
APH
$185B
$3.76M 0.38%
171,368
-4,016
-2% -$88.3K
DHR icon
30
Danaher
DHR
$142B
$3.74M 0.37%
45,426
-2,561
-5% -$208K
EL icon
31
Estee Lauder
EL
$30.3B
$3.62M 0.36%
28,470
-742
-3% -$89.1K
BABA icon
32
Alibaba
BABA
$288B
$3.56M 0.36%
20,675
+2,042
+11% +$366K
FTV icon
33
Fortive
FTV
$18.6B
$3.48M 0.35%
76,367
+10,176
+15% +$466K
ROP icon
34
Roper Technologies
ROP
$36.6B
$3.45M 0.34%
13,319
-25
-0.2% -$6.42K
SBAC icon
35
SBA Communications
SBAC
$19.3B
$3.4M 0.34%
20,825
+84
+0.4% +$13.3K
BBY icon
36
Best Buy
BBY
$17.9B
$3.39M 0.34%
49,471
-1,945
-4% -$115K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.37M 0.34%
17,017
+438
+3% +$83.2K
LYB icon
38
LyondellBasell Industries
LYB
$19.6B
$3.31M 0.33%
29,969
+76
+0.3% +$7.88K
ECL icon
39
Ecolab
ECL
$75.6B
$3.23M 0.32%
24,096
-674
-3% -$89.7K
BKNG icon
40
Booking.com
BKNG
$139B
$3.17M 0.32%
45,525
+6,100
+15% +$442K
SBUX icon
41
Starbucks
SBUX
$119B
$3.09M 0.31%
53,765
+710
+1% +$40.2K
COST icon
42
Costco
COST
$415B
$3.04M 0.3%
16,321
+339
+2% +$58.5K
TMO icon
43
Thermo Fisher Scientific
TMO
$196B
$3.02M 0.3%
15,892
-42
-0.3% -$8.05K
LEA icon
44
Lear
LEA
$7.02B
$2.95M 0.29%
16,720
-1,464
-8% -$257K
INTU icon
45
Intuit
INTU
$80.4B
$2.94M 0.29%
18,610
-137
-0.7% -$20.9K
BA icon
46
Boeing
BA
$165B
$2.88M 0.29%
9,763
+820
+9% +$222K
LRCX icon
47
Lam Research
LRCX
$384B
$2.85M 0.28%
154,700
+62,910
+69% +$1.24M
CPAY icon
48
Corpay
CPAY
$24.1B
$2.75M 0.27%
14,265
-92
-0.6% -$16.2K
NXPI icon
49
NXP Semiconductors
NXPI
$67.5B
$2.66M 0.27%
22,697
-1,555
-6% -$180K
UNH icon
50
UnitedHealth
UNH
$383B
$2.63M 0.26%
11,943
+610
+5% +$129K
1
2
3 4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q4 2017 Portfolio in Review

As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.

  • Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
  • Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
  • Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
  • Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
  • Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
  • Pitcairn opened 55 new positions and closed 23 in Q4 2017.
  • Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.