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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
SLB icon
76
SLB Ltd
SLB
$71.2B
$1.54M 0.19%
19,760
-5,833
-23% -$477K
HON icon
77
Honeywell
HON
$74.1B
$1.54M 0.19%
13,624
-686
-5% -$75.8K
CSCO icon
78
Cisco
CSCO
$445B
$1.51M 0.18%
44,772
-366
-0.8% -$11.9K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.49M 0.18%
27,840
-128,212
-82% -$6.63M
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.18%
28,014
– –
SWKS icon
81
Skyworks Solutions
SWKS
$9.43B
$1.45M 0.18%
14,814
+462
+3% +$42.2K
AOS icon
82
A.O. Smith
AOS
$8.15B
$1.44M 0.17%
28,148
+9,514
+51% +$472K
ALL icon
83
Allstate
ALL
$64.6B
$1.43M 0.17%
17,575
-9,597
-35% -$755K
UNH icon
84
UnitedHealth
UNH
$395B
$1.43M 0.17%
8,689
+428
+5% +$70.1K
BIIB icon
85
Biogen
BIIB
$29.8B
$1.42M 0.17%
5,176
-424
-8% -$120K
UNM icon
86
Unum
UNM
$14B
$1.4M 0.17%
29,859
+1,800
+6% +$84.3K
ANSS
87
DELISTED
Ansys
ANSS
$1.4M 0.17%
13,060
-2,215
-15% -$222K
INGR icon
88
Ingredion
INGR
$6.45B
$1.38M 0.17%
11,446
-164
-1% -$20.1K
ANDV
89
DELISTED
Andeavor
ANDV
$1.38M 0.17%
16,975
-2,910
-15% -$244K
MMM icon
90
3M
MMM
$90B
$1.38M 0.17%
8,598
-205
-2% -$31.4K
VZ icon
91
Verizon
VZ
$185B
$1.36M 0.16%
27,837
-2,589
-9% -$130K
DXCM icon
92
DexCom
DXCM
$28.1B
$1.34M 0.16%
63,432
-65,648
-51% -$1.28M
FISV
93
Fiserv Inc
FISV
$26.8B
$1.33M 0.16%
23,026
-170
-0.7% -$9.54K
GD icon
94
General Dynamics
GD
$101B
$1.32M 0.16%
7,075
+1,856
+36% +$343K
INTC icon
95
Intel
INTC
$531B
$1.32M 0.16%
36,645
+986
+3% +$35.7K
HD icon
96
Home Depot
HD
$332B
$1.32M 0.16%
8,996
-1,492
-14% -$212K
NEE icon
97
NextEra Energy
NEE
$185B
$1.31M 0.16%
40,872
+72
+0.2% +$2.26K
GILD icon
98
Gilead Sciences
GILD
$163B
$1.31M 0.16%
19,231
+5,207
+37% +$366K
QCOM icon
99
Qualcomm
QCOM
$187B
$1.3M 0.16%
22,673
+685
+3% +$39.7K
BA icon
100
Boeing
BA
$163B
$1.25M 0.15%
7,048
+3,413
+94% +$581K
2 3
4
5 6

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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
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.