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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
TRV icon
51
Travelers Companies
TRV
$81.9B
$2.12M 0.26%
17,601
+2
+0% +$240
NOC icon
52
Northrop Grumman
NOC
$74.5B
$2.1M 0.25%
8,806
-3,602
-29% -$856K
T icon
53
AT&T
T
$159B
$2.09M 0.25%
66,575
+2,111
+3% +$66.4K
CPAY icon
54
Corpay
CPAY
$23.5B
$2.08M 0.25%
13,716
+751
+6% +$118K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.1B
$2M 0.24%
32,102
– –
CMCSA icon
56
Comcast
CMCSA
$84.2B
$1.98M 0.24%
52,601
-3,733
-7% -$139K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.6B
$1.97M 0.24%
14,294
+248
+2% +$33.9K
PFE icon
58
Pfizer
PFE
$142B
$1.97M 0.24%
60,545
+2,755
+5% +$86.9K
AKAM icon
59
Akamai
AKAM
$18.1B
$1.93M 0.23%
32,281
+383
+1% +$25.2K
TEL icon
60
TE Connectivity
TEL
$57.7B
$1.92M 0.23%
25,801
+2,119
+9% +$156K
TRIP icon
61
TripAdvisor
TRIP
$1.6B
$1.92M 0.23%
44,452
+5,503
+14% +$261K
WAB icon
62
Wabtec
WAB
$49.1B
$1.88M 0.23%
24,043
-1,039
-4% -$85.8K
MO icon
63
Altria Group
MO
$121B
$1.86M 0.23%
26,063
-4,884
-16% -$353K
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$1.85M 0.22%
20,763
-7,776
-27% -$640K
CTSH icon
65
Cognizant
CTSH
$20.4B
$1.81M 0.22%
30,405
-13,802
-31% -$794K
PG icon
66
Procter & Gamble
PG
$347B
$1.79M 0.22%
19,921
+264
+1% +$23.4K
EW icon
67
Edwards Lifesciences
EW
$48.5B
$1.77M 0.21%
56,322
+35,229
+167% +$1.1M
CVX icon
68
Chevron
CVX
$384B
$1.76M 0.21%
16,410
+658
+4% +$73.8K
G icon
69
Genpact
G
$5.07B
$1.72M 0.21%
69,302
-1,107
-2% -$27K
AMGN icon
70
Amgen
AMGN
$197B
$1.62M 0.2%
9,899
+2,129
+27% +$354K
USB icon
71
US Bancorp
USB
$100B
$1.61M 0.2%
31,319
+2,332
+8% +$124K
KO icon
72
Coca-Cola
KO
$355B
$1.6M 0.19%
37,777
-1,124
-3% -$46.9K
PM icon
73
Philip Morris
PM
$304B
$1.58M 0.19%
14,014
-145
-1% -$15K
RTX icon
74
RTX Corp
RTX
$261B
$1.57M 0.19%
22,235
-1,428
-6% -$100K
MRK icon
75
Merck
MRK
$315B
$1.55M 0.19%
25,650
+687
+3% +$41.7K
1 2
3
4 5

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SFI
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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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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.