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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
501
Sinclair Inc
SBGI
$999M
– –
-8,589
Closed -$282K
SPG icon
502
Simon Property Group
SPG
$73.4B
– –
-1,299
Closed -$211K
TISI icon
503
Team
TISI
$76.3M
– –
-1,107
Closed -$259K
TNET icon
504
TriNet
TNET
$2.76B
– –
-6,134
Closed -$201K
TWO
505
Two Harbors Investment
TWO
$1.27B
– –
-1,342
Closed -$107K
UMBF icon
506
UMB Financial
UMBF
$10.7B
– –
-2,686
Closed -$201K
RAD
507
DELISTED
Rite Aid Corporation
RAD
– –
-527
Closed -$31K
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,707
Closed -$207K
AKRX
509
DELISTED
Akorn Inc
AKRX
– –
-6,121
Closed -$205K
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,639
Closed -$274K
EVHC
511
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,613
Closed -$289K
CAB
512
DELISTED
Cabela's Inc
CAB
– –
-4,157
Closed -$247K
DD
513
DELISTED
Du Pont De Nemours E I
DD
– –
-6,656
Closed -$537K
WFM
514
DELISTED
Whole Foods Market Inc
WFM
– –
-18,320
Closed -$771K
RAI
515
DELISTED
Reynolds American Inc
RAI
– –
-7,670
Closed -$499K
BHI
516
DELISTED
Baker Hughes
BHI
– –
-3,753
Closed -$205K
WOOF
517
DELISTED
VCA Inc.
WOOF
– –
-4,544
Closed -$420K
OIL
518
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-18,870
Closed -$92K
17 18 19 20
21

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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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BCM
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Pitcairn's Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.