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
CINF icon
126
Cincinnati Financial
CINF
$27.7B
$968K 0.12%
13,390
-304
-2% -$22K
SNA icon
127
Snap-on
SNA
$21B
$958K 0.12%
5,675
-3
-0.1% -$516
PRU icon
128
Prudential Financial
PRU
$41.3B
$950K 0.12%
8,903
-499
-5% -$53.8K
AVGO icon
129
Broadcom
AVGO
$1.89T
$941K 0.11%
43,010
-4,150
-9% -$85.5K
NFLX icon
130
Netflix
NFLX
$285B
$935K 0.11%
63,310
-8,890
-12% -$125K
LNC icon
131
Lincoln National
LNC
$7.97B
$934K 0.11%
14,272
+244
+2% +$16.7K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$125B
$932K 0.11%
32,768
-61,808
-65% -$1.71M
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$917K 0.11%
3,890
-70
-2% -$16.3K
UNP icon
134
Union Pacific
UNP
$174B
$910K 0.11%
8,596
+271
+3% +$28.9K
DFS
135
DELISTED
Discover Financial Services
DFS
$902K 0.11%
13,193
+1,233
+10% +$86.6K
KHC icon
136
Kraft Heinz
KHC
$30.8B
$899K 0.11%
9,892
+3,833
+63% +$345K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$892K 0.11%
20,570
– –
IDXX icon
138
Idexx Laboratories
IDXX
$43B
$885K 0.11%
5,728
+1,958
+52% +$270K
AGN
139
DELISTED
Allergan plc
AGN
$882K 0.11%
3,690
– –
NDAQ icon
140
Nasdaq
NDAQ
$51.4B
$866K 0.1%
37,425
-900
-2% -$20.9K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$864K 0.1%
13,104
-75
-0.6% -$5.16K
LRCX icon
142
Lam Research
LRCX
$399B
$859K 0.1%
66,960
+1,440
+2% +$16.9K
KSS icon
143
Kohl's
KSS
$2.16B
$855K 0.1%
21,468
-4,585
-18% -$187K
MTN icon
144
Vail Resorts
MTN
$5.16B
$847K 0.1%
4,416
-480
-10% -$85K
AMN icon
145
AMN Healthcare
AMN
$1.33B
$844K 0.1%
20,785
-844
-4% -$33.1K
HPE icon
146
Hewlett Packard
HPE
$63.7B
$835K 0.1%
60,619
-2,372
-4% -$31.9K
TXN icon
147
Texas Instruments
TXN
$268B
$812K 0.1%
10,089
-1,158
-10% -$89.7K
VOYA icon
148
Voya Financial
VOYA
$8.93B
$812K 0.1%
21,392
-697
-3% -$28.1K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$68.3B
$811K 0.1%
2,092
+112
+6% +$41.5K
ZBH icon
150
Zimmer Biomet
ZBH
$17.2B
$808K 0.1%
6,809
-230
-3% -$26.1K
4 5
6
7 8

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.