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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
STX icon
101
Seagate
STX
$182B
$1.24M 0.15%
32,594
-3,483
-10% -$130K
FISV
102
Fiserv Inc
FISV
$27.6B
$1.23M 0.15%
23,196
-626
-3% -$32.2K
UNM icon
103
Unum
UNM
$14.2B
$1.23M 0.15%
28,059
+15,468
+123% +$619K
BIDU icon
104
Baidu
BIDU
$37.4B
$1.23M 0.15%
7,462
-644
-8% -$110K
NEE icon
105
NextEra Energy
NEE
$184B
$1.22M 0.15%
40,800
-5,728
-12% -$171K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.21M 0.15%
24,304
-1,716
-7% -$84.2K
MA icon
107
Mastercard
MA
$484B
$1.2M 0.15%
11,644
-278
-2% -$28.8K
ABBV icon
108
AbbVie
ABBV
$448B
$1.19M 0.15%
18,979
-842
-4% -$51.4K
AIG icon
109
American International
AIG
$42.3B
$1.18M 0.15%
18,124
-263
-1% -$16.5K
IBM icon
110
IBM
IBM
$200B
$1.17M 0.14%
7,358
-109
-1% -$16.6K
HIG icon
111
Hartford Financial Services
HIG
$38.5B
$1.15M 0.14%
24,087
-142
-0.6% -$6.51K
GS icon
112
Goldman Sachs
GS
$311B
$1.14M 0.14%
4,778
-114
-2% -$23.1K
AMGN icon
113
Amgen
AMGN
$197B
$1.14M 0.14%
7,770
-509
-6% -$76.6K
TWX
114
DELISTED
Time Warner Inc
TWX
$1.13M 0.14%
11,651
-183
-2% -$16.3K
SYY icon
115
Sysco
SYY
$38.6B
$1.11M 0.14%
20,095
-85
-0.4% -$4.42K
ORCL icon
116
Oracle
ORCL
$350B
$1.11M 0.14%
28,911
-1,178
-4% -$46.1K
MPC icon
117
Marathon Petroleum
MPC
$92.1B
$1.09M 0.14%
21,733
-6,741
-24% -$306K
UA icon
118
Under Armour Class C
UA
$3.04B
$1.09M 0.13%
43,188
+11,027
+34% +$305K
NOV icon
119
NOV
NOV
$7.02B
$1.09M 0.13%
28,998
-14,382
-33% -$524K
SWKS icon
120
Skyworks Solutions
SWKS
$8.99B
$1.07M 0.13%
14,352
-212
-1% -$16.3K
FDX icon
121
FedEx
FDX
$73.1B
$1.06M 0.13%
5,685
+2,184
+62% +$401K
CINF icon
122
Cincinnati Financial
CINF
$27.9B
$1.04M 0.13%
13,694
+4,001
+41% +$298K
PPG icon
123
PPG Industries
PPG
$25.8B
$1.03M 0.13%
10,834
-3,379
-24% -$323K
GILD icon
124
Gilead Sciences
GILD
$165B
$1M 0.12%
14,024
+904
+7% +$67.2K
PKG icon
125
Packaging Corp of America
PKG
$20.4B
$1M 0.12%
11,845
+3,951
+50% +$331K
3 4
5
6 7

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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 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.