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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
+10.66%
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
$1B
AUM Growth
+$119M
Cap. Flow
+$30.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M
3
EA icon
Electronic Arts
EA
+$1.57M
4
IEX icon
IDEX
IEX
+$1.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.46M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.47M
2
TRIP icon
TripAdvisor
TRIP
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.33%
2 Financials 9.53%
3 Technology 9.12%
4 Healthcare 6.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
526
Cintas
CTAS
$80.2B
– –
-5,564
Closed -$200K
DJP icon
527
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
– –
-18,007
Closed -$419K
EEFT icon
528
Euronet Worldwide
EEFT
$2.97B
– –
-2,116
Closed -$200K
EIX icon
529
Edison International
EIX
$30.9B
– –
-2,877
Closed -$222K
IPG
530
DELISTED
Interpublic Group of Companies
IPG
– –
-9,794
Closed -$204K
HAPN
531
Happen Inc
HAPN
$2.17B
– –
-3,573
Closed -$109K
PCG icon
532
PG&E
PCG
$39.8B
– –
-7,227
Closed -$492K
PFG icon
533
Principal Financial Group
PFG
$23.4B
– –
-4,015
Closed -$258K
RNST icon
534
Renasant Corp
RNST
$4B
– –
-4,895
Closed -$210K
SBSI icon
535
Southside Bancshares
SBSI
$1.02B
– –
-5,822
Closed -$211K
SIG icon
536
Signet Jewelers
SIG
$3.53B
– –
-3,048
Closed -$203K
SNAP icon
537
Snap
SNAP
$7.52B
– –
-13,025
Closed -$189K
TRIP icon
538
TripAdvisor
TRIP
$1.6B
– –
-49,551
Closed -$2.01M
ATSG
539
DELISTED
Air Transport Services Group
ATSG
– –
-9,068
Closed -$221K
ISBC
540
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-25,074
Closed -$342K
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,245
Closed -$203K
ATHN
542
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,883
Closed -$234K
WEB
543
DELISTED
Web.com Group, Inc.
WEB
– –
-8,379
Closed -$209K
BSFT
544
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,726
Closed -$238K
18 19 20 21
22

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q4 2017 Portfolio in Review

As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.

  • Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
  • Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
  • Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
  • Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
  • Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
  • Pitcairn opened 55 new positions and closed 23 in Q4 2017.
  • Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.