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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
APD icon
501
Air Products & Chemicals
APD
$66.1B
– –
-1,456
Closed -$203K
ASRT
502
DELISTED
Assertio
ASRT
– –
-163
Closed -$244K
DCH
503
Dauch Corp
DCH
$1.35B
– –
-12,029
Closed -$207K
BUD icon
504
AB InBev
BUD
$161B
– –
-2,654
Closed -$349K
DHI icon
505
D.R. Horton
DHI
$40.4B
– –
-17,610
Closed -$532K
DSU icon
506
BlackRock Debt Strategies Fund
DSU
$600M
– –
-5,586
Closed -$61K
EEFT icon
507
Euronet Worldwide
EEFT
$2.97B
– –
-2,452
Closed -$201K
FN icon
508
Fabrinet
FN
$18.4B
– –
-5,013
Closed -$224K
IWD icon
509
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-42,988
Closed -$4.54M
LEN icon
510
Lennar Class A
LEN
$19.8B
– –
-7,943
Closed -$320K
LII icon
511
Lennox International
LII
$18.5B
– –
-3,943
Closed -$619K
LKQ icon
512
LKQ Corp
LKQ
$6.42B
– –
-5,946
Closed -$211K
MANH icon
513
Manhattan Associates
MANH
$8.82B
– –
-3,937
Closed -$227K
MCK icon
514
McKesson
MCK
$95.3B
– –
-1,497
Closed -$249K
MKL icon
515
Markel Group
MKL
$24.3B
– –
-427
Closed -$396K
MOS icon
516
The Mosaic Company
MOS
$7.24B
– –
-21,689
Closed -$530K
MTRX icon
517
Matrix Service
MTRX
$353M
– –
-11,117
Closed -$209K
NTAP icon
518
NetApp
NTAP
$32.6B
– –
-6,752
Closed -$242K
OXY icon
519
Occidental Petroleum
OXY
$57.2B
– –
-4,079
Closed -$297K
PMTS icon
520
CPI Card Group
PMTS
$226M
– –
-6,819
Closed -$206K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$35.1B
– –
-13,790
Closed -$635K
TGI
522
DELISTED
Triumph Group
TGI
– –
-15,816
Closed -$441K
VNQI icon
523
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-10,595
Closed -$596K
WMB icon
524
Williams Companies
WMB
$91.1B
– –
-6,710
Closed -$206K
TXNM
525
TXNM Energy Inc
TXNM
$6.45B
– –
-6,626
Closed -$217K
18 19 20
21
22

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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
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
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.