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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
+390.85%
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 Miscellaneous 28.93%
2 Consumer Staples 24.35%
3 Financials 10.17%
4 Technology 8.86%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$145B
$2.25M 0.28%
38,450
-2,525
-6% -$151K
SBAC icon
52
SBA Communications
SBAC
$20.1B
$2.17M 0.27%
20,998
+1,727
+9% +$182K
TRV icon
53
Travelers Companies
TRV
$77B
$2.15M 0.27%
17,599
-2,836
-14% -$324K
SLB icon
54
SLB Ltd
SLB
$85.3B
$2.15M 0.27%
25,593
-2,736
-10% -$224K
AKAM icon
55
Akamai
AKAM
$15.1B
$2.13M 0.26%
31,898
-197
-0.6% -$12.5K
BBY icon
56
Best Buy
BBY
$19B
$2.11M 0.26%
49,399
+13,471
+37% +$572K
MO icon
57
Altria Group
MO
$115B
$2.09M 0.26%
30,947
-1,850
-6% -$119K
WAB icon
58
Wabtec
WAB
$47.8B
$2.08M 0.26%
25,082
+1,448
+6% +$119K
T icon
59
AT&T
T
$176B
$2.07M 0.26%
64,464
-3,157
-5% -$93.2K
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$2.02M 0.25%
28,539
-1,704
-6% -$127K
ALL icon
61
Allstate
ALL
$65.6B
$2.01M 0.25%
27,172
-13,321
-33% -$938K
LEA icon
62
Lear
LEA
$6.64B
$1.95M 0.24%
14,728
+4,468
+44% +$562K
CMCSA icon
63
Comcast
CMCSA
$94B
$1.95M 0.24%
56,334
-1,694
-3% -$56.6K
DXCM icon
64
DexCom
DXCM
$33.2B
$1.93M 0.24%
129,080
+37,736
+41% +$669K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.2B
$1.89M 0.23%
14,046
-10,756
-43% -$1.37M
MCD icon
66
McDonald's
MCD
$181B
$1.87M 0.23%
15,361
+807
+6% +$94.6K
CVX icon
67
Chevron
CVX
$409B
$1.85M 0.23%
15,752
+2,463
+19% +$268K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.1B
$1.85M 0.23%
32,102
-4,000
-11% -$231K
CPAY icon
69
Corpay
CPAY
$27.3B
$1.83M 0.23%
12,965
+57
+0.4% +$8.93K
TRIP icon
70
TripAdvisor
TRIP
$1.09B
$1.81M 0.22%
38,949
+1,440
+4% +$79.2K
PFE icon
71
Pfizer
PFE
$162B
$1.78M 0.22%
57,790
-3,153
-5% -$96.3K
DVA icon
72
DaVita
DVA
$11.7B
$1.78M 0.22%
27,714
-6,302
-19% -$392K
ANDV
73
DELISTED
Andeavor
ANDV
$1.74M 0.22%
19,885
+195
+1% +$16.5K
G icon
74
Genpact
G
$6.27B
$1.71M 0.21%
70,409
-2,277
-3% -$54.3K
PG icon
75
Procter & Gamble
PG
$340B
$1.65M 0.2%
19,657
-536
-3% -$45.7K
1 2
3
4 5

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.