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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
Cap. Flow
-$23.6M
Cap. Flow %
-2.85%
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
NTT
Nippon Telegraph & Telephone
NTT
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.66M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.92M
5
ACWX icon
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
QEP
476
DELISTED
QEP RESOURCES, INC.
QEP
$164K 0.02%
12,949
+239
+2% +$3.76K
SCMP
477
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$157K 0.02%
14,264
-589
-4% -$6.84K
KVHI icon
478
KVH Industries
KVHI
$178M
$155K 0.02%
18,356
-78
-0.4% -$762
F icon
479
Ford
F
$56.4B
$154K 0.02%
13,186
-148
-1% -$1.84K
MWA icon
480
Mueller Water Products
MWA
$3.91B
$146K 0.02%
12,294
-656
-5% -$8.33K
OIL
481
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$122K 0.01%
21,870
– –
HAPN
482
Happen Inc
HAPN
$2.1B
$111K 0.01%
4,034
-345
-8% -$9.81K
TWO
483
Two Harbors Investment
TWO
$1.27B
$105K 0.01%
1,363
-928
-41% -$67.7K
SIRI icon
484
SiriusXM
SIRI
$9.91B
$95K 0.01%
+1,847
New +$90.8K
AEG icon
485
Aegon
AEG
$13.4B
$94K 0.01%
+23,601
New +$100K
RAD
486
DELISTED
Rite Aid Corporation
RAD
$63K 0.01%
748
-1,275
-63% -$154K
ACWX icon
487
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-85,442
Closed -$3.44M
BND icon
488
Vanguard Total Bond Market
BND
$157B
– –
-107,244
Closed -$8.66M
BW icon
489
Babcock & Wilcox
BW
$1.63B
– –
-2,481
Closed -$412K
CIEN icon
490
Ciena
CIEN
$57.6B
– –
-8,245
Closed -$201K
CLX icon
491
Clorox
CLX
$11.4B
– –
-3,401
Closed -$409K
CPRI icon
492
Capri Holdings
CPRI
$1.79B
– –
-22,502
Closed -$967K
ETD icon
493
Ethan Allen Interiors
ETD
$571M
– –
-5,937
Closed -$219K
EXC icon
494
Exelon
EXC
$48.1B
– –
-21,434
Closed -$542K
HRL icon
495
Hormel Foods
HRL
$13.7B
– –
-16,862
Closed -$587K
HSBC icon
496
HSBC
HSBC
$350B
– –
-5,609
Closed -$204K
JNPR
497
DELISTED
Juniper Networks
JNPR
– –
-8,377
Closed -$237K
LCII icon
498
LCI Industries
LCII
$2.56B
– –
-2,100
Closed -$226K
MDT icon
499
Medtronic
MDT
$105B
– –
-6,720
Closed -$479K
NLY icon
500
Annaly Capital Management
NLY
$16.7B
– –
-3,898
Closed -$155K
18 19
20
21 22

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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 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.