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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
HUBB icon
476
Hubbell
HUBB
$25.2B
$212K 0.03%
+1,821
New +$200K
RWR icon
477
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$212K 0.03%
2,272
-489
-18% -$44.8K
FOE
478
DELISTED
Ferro Corporation
FOE
$211K 0.03%
+14,750
New +$209K
MBFI
479
DELISTED
MB Financial Corp
MBFI
$210K 0.03%
+4,430
New +$183K
LDL
480
DELISTED
Lydall, Inc.
LDL
$208K 0.03%
+3,361
New +$186K
LGND icon
481
Ligand Pharmaceuticals
LGND
$6.1B
$207K 0.03%
3,272
-370
-10% -$23.3K
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
$205K 0.03%
+4,708
New +$183K
HAS icon
483
Hasbro
HAS
$12.6B
$204K 0.03%
2,624
-171
-6% -$14.1K
HSBC icon
484
HSBC
HSBC
$354B
$204K 0.03%
+5,609
New +$199K
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$202K 0.03%
+3,703
New +$202K
CIEN icon
486
Ciena
CIEN
$56.2B
$201K 0.02%
+8,245
New +$180K
SCMP
487
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$201K 0.02%
+14,853
New +$207K
ONB icon
488
Old National Bancorp
ONB
$10.2B
$192K 0.02%
10,573
-363
-3% -$5.83K
ATSG
489
DELISTED
Air Transport Services Group
ATSG
$192K 0.02%
+12,042
New +$186K
NRF
490
DELISTED
NorthStar Realty Finance Corp.
NRF
$192K 0.02%
+12,680
New +$184K
CSTM icon
491
Constellium
CSTM
$3.99B
$191K 0.02%
32,271
+1,464
+5% +$8.95K
BETR
492
DELISTED
Amplify Snack Brands, Inc.
BETR
$186K 0.02%
21,146
+1,378
+7% +$16.7K
MWA icon
493
Mueller Water Products
MWA
$3.89B
$172K 0.02%
12,950
-657
-5% -$8.43K
F icon
494
Ford
F
$57.5B
$161K 0.02%
13,334
-456
-3% -$5.53K
IBN icon
495
ICICI Bank
IBN
$106B
$161K 0.02%
+23,576
New +$168K
TWO
496
Two Harbors Investment
TWO
$1.27B
$160K 0.02%
2,291
-13
-0.6% -$885
NLY icon
497
Annaly Capital Management
NLY
$16.4B
$155K 0.02%
3,898
+118
+3% +$4.8K
OIL
498
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$138K 0.02%
21,870
– –
HAPN
499
Happen Inc
HAPN
$2.17B
$115K 0.01%
4,379
-1,028
-19% -$28.2K
AA icon
500
Alcoa
AA
$12.2B
– –
-12,779
Closed -$312K
18 19
20
21 22

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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.