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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
NRF
526
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,680
Closed -$192K
CLNY
527
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,190
Closed -$227K
ATVI
528
DELISTED
Activision Blizzard
ATVI
– –
-14,204
Closed -$513K
CEO
529
DELISTED
CNOOC Limited
CEO
– –
-6,501
Closed -$806K
PGEM
530
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-13,331
Closed -$216K
CFNL
531
DELISTED
Cardinal Financial Corp
CFNL
– –
-6,640
Closed -$218K
QGENF
532
DELISTED
QIAGEN NV
QGENF
– –
-9,861
Closed -$277K
FDC
533
DELISTED
First Data Corporation
FDC
– –
-19,003
Closed -$270K
18 19 20 21
22

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BA
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SAM
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4CM
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SIMG
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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.