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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
OTEX icon
501
Open Text
OTEX
$5.39B
– –
-16,226
Closed -$501K
PINC
502
DELISTED
Premier
PINC
– –
-9,436
Closed -$287K
SABR icon
503
Sabre
SABR
$656M
– –
-10,181
Closed -$254K
SPAB icon
504
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
– –
-140,678
Closed -$4M
TNET icon
505
TriNet
TNET
$2.76B
– –
-8,445
Closed -$216K
UA icon
506
Under Armour Class C
UA
$3.02B
– –
-43,188
Closed -$1.09M
UAA icon
507
Under Armour
UAA
$3.1B
– –
-17,203
Closed -$500K
VONV icon
508
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-8,556
Closed -$418K
HA
509
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,262
Closed -$243K
WRK
510
DELISTED
WestRock Company
WRK
– –
-4,429
Closed -$225K
CHS
511
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,252
Closed -$263K
HZN
512
DELISTED
Horizon Global Corporation
HZN
– –
-8,877
Closed -$213K
LDL
513
DELISTED
Lydall, Inc.
LDL
– –
-3,361
Closed -$208K
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,708
Closed -$205K
RTEC
515
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,972
Closed -$280K
MBFI
516
DELISTED
MB Financial Corp
MBFI
– –
-4,430
Closed -$210K
BETR
517
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-21,146
Closed -$186K
GIMO
518
DELISTED
Gigamon Inc.
GIMO
– –
-4,966
Closed -$226K
VWR
519
DELISTED
VWR Corporation
VWR
– –
-13,189
Closed -$331K
MBLY
520
DELISTED
Mobileye N.V.
MBLY
– –
-6,631
Closed -$253K
ENH
521
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,382
Closed -$405K
HAR
522
DELISTED
Harman International Industries
HAR
– –
-4,460
Closed -$496K
CLC
523
DELISTED
Clarcor
CLC
– –
-2,780
Closed -$229K
SE
524
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,342
Closed -$220K
ISIL
525
DELISTED
Intersil Corp
ISIL
– –
-21,303
Closed -$475K
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
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SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
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.