We are live on ! Find out more
P

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
NVDA icon
101
NVIDIA
NVDA
$5.17T
$1.24M 0.15%
456,800
-46,280
-9% -$123K
ORCL icon
102
Oracle
ORCL
$360B
$1.24M 0.15%
27,841
-1,070
-4% -$44.6K
ABBV icon
103
AbbVie
ABBV
$448B
$1.24M 0.15%
18,968
-11
-0.1% -$692
IBM icon
104
IBM
IBM
$193B
$1.23M 0.15%
7,377
+19
+0.3% +$3.19K
STX icon
105
Seagate
STX
$204B
$1.22M 0.15%
26,549
-6,045
-19% -$268K
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.15%
22,362
-133
-0.6% -$7.29K
HIG icon
107
Hartford Financial Services
HIG
$38.5B
$1.2M 0.14%
24,891
+804
+3% +$38.9K
BIDU icon
108
Baidu
BIDU
$36.6B
$1.15M 0.14%
6,682
-780
-10% -$137K
AMAT icon
109
Applied Materials
AMAT
$445B
$1.14M 0.14%
29,266
+1,580
+6% +$56.7K
MA icon
110
Mastercard
MA
$471B
$1.13M 0.14%
10,043
-1,601
-14% -$175K
PPG icon
111
PPG Industries
PPG
$26.2B
$1.11M 0.13%
10,583
-251
-2% -$25.4K
RWO icon
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.11M 0.13%
23,572
-83,067
-78% -$3.92M
AAL icon
113
American Airlines Group
AAL
$10.1B
$1.1M 0.13%
26,095
-1,479
-5% -$66.9K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.09M 0.13%
21,800
-2,504
-10% -$125K
SYY icon
115
Sysco
SYY
$39.6B
$1.07M 0.13%
20,640
+545
+3% +$28.9K
SNPS icon
116
Synopsys
SNPS
$71.9B
$1.05M 0.13%
+14,536
New +$973K
GS icon
117
Goldman Sachs
GS
$323B
$1.05M 0.13%
4,555
-223
-5% -$53.8K
FDX icon
118
FedEx
FDX
$76.2B
$1.04M 0.13%
5,339
-346
-6% -$66.1K
M icon
119
Macy's
M
$6.4B
$1.03M 0.13%
34,818
-3,438
-9% -$106K
PKG icon
120
Packaging Corp of America
PKG
$20.4B
$1.03M 0.12%
11,226
-619
-5% -$56.8K
BABA icon
121
Alibaba
BABA
$279B
$1.02M 0.12%
9,460
-1,917
-17% -$195K
TWX
122
DELISTED
Time Warner Inc
TWX
$1.01M 0.12%
10,354
-1,297
-11% -$126K
LOW icon
123
Lowe's Companies
LOW
$115B
$1.01M 0.12%
12,297
+553
+5% +$42.3K
NTT
124
DELISTED
Nippon Telegraph & Telephone
NTT
$1M 0.12%
+23,450
New +$1.01M
YUM icon
125
Yum! Brands
YUM
$41.1B
$974K 0.12%
15,244
+3,287
+27% +$214K
3 4
5
6 7

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
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
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.