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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
+390.83%
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 Consumer Staples 24.35%
2 Financials 9.99%
3 Technology 8.66%
4 Healthcare 6.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$59.3B
$1.64M 0.2%
23,682
+8,951
+61% +$593K
RTX icon
77
RTX Corp
RTX
$262B
$1.63M 0.2%
23,663
-3,779
-14% -$250K
VZ icon
78
Verizon
VZ
$182B
$1.62M 0.2%
30,426
-1,319
-4% -$65.9K
KO icon
79
Coca-Cola
KO
$353B
$1.61M 0.2%
38,901
-6,356
-14% -$265K
BIIB icon
80
Biogen
BIIB
$29.5B
$1.59M 0.2%
5,600
-533
-9% -$158K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.19%
28,014
– –
HON icon
82
Honeywell
HON
$71.7B
$1.5M 0.19%
14,310
-1,914
-12% -$195K
USB icon
83
US Bancorp
USB
$98.4B
$1.49M 0.18%
28,987
-1,637
-5% -$77.8K
INGR icon
84
Ingredion
INGR
$6.46B
$1.45M 0.18%
11,610
+2,253
+24% +$285K
QCOM icon
85
Qualcomm
QCOM
$180B
$1.43M 0.18%
21,988
-3,020
-12% -$203K
ANSS
86
DELISTED
Ansys
ANSS
$1.41M 0.17%
15,275
-238
-2% -$21.9K
HD icon
87
Home Depot
HD
$332B
$1.41M 0.17%
10,488
-1,383
-12% -$178K
MRK icon
88
Merck
MRK
$307B
$1.4M 0.17%
24,963
-4,595
-16% -$269K
AMP icon
89
Ameriprise Financial
AMP
$47.3B
$1.39M 0.17%
12,526
+8,552
+215% +$903K
M icon
90
Macy's
M
$6.13B
$1.37M 0.17%
38,256
-2,318
-6% -$90.2K
CSCO icon
91
Cisco
CSCO
$436B
$1.36M 0.17%
45,138
-2,140
-5% -$65.2K
NVDA icon
92
NVIDIA
NVDA
$4.92T
$1.34M 0.17%
503,080
+235,360
+88% +$492K
UNH icon
93
UnitedHealth
UNH
$383B
$1.32M 0.16%
8,261
-176
-2% -$26.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$123B
$1.31M 0.16%
22,495
-664
-3% -$36.3K
MMM icon
95
3M
MMM
$83B
$1.31M 0.16%
8,803
-99
-1% -$14.3K
PM icon
96
Philip Morris
PM
$300B
$1.29M 0.16%
14,159
-950
-6% -$88K
INTC icon
97
Intel
INTC
$488B
$1.29M 0.16%
35,659
-1,429
-4% -$51.2K
AAL icon
98
American Airlines Group
AAL
$10B
$1.29M 0.16%
27,574
+1,206
+5% +$52.5K
KSS icon
99
Kohl's
KSS
$1.99B
$1.29M 0.16%
26,053
+8,076
+45% +$400K
MSI icon
100
Motorola Solutions
MSI
$68.1B
$1.26M 0.16%
15,167
-469
-3% -$36.8K
2 3
4
5 6

Similar funds

SFI
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WCWM
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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
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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 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 Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • 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.