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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
+10.66%
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
$1B
AUM Growth
+$119M
Cap. Flow
+$30.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M
3
EA icon
Electronic Arts
EA
+$1.57M
4
IEX icon
IDEX
IEX
+$1.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.46M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.47M
2
TRIP icon
TripAdvisor
TRIP
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.33%
2 Financials 9.53%
3 Technology 9.12%
4 Healthcare 6.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$115B
$1.09M 0.11%
11,705
+434
+4% +$35.9K
USB icon
127
US Bancorp
USB
$100B
$1.08M 0.11%
20,235
+118
+0.6% +$6.35K
PKG icon
128
Packaging Corp of America
PKG
$20.3B
$1.08M 0.11%
8,930
-40
-0.4% -$4.64K
UNP icon
129
Union Pacific
UNP
$174B
$1.07M 0.11%
8,016
-50
-0.6% -$6.03K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.07M 0.11%
4,019
– –
PRU icon
131
Prudential Financial
PRU
$41.3B
$1.06M 0.11%
9,206
-11
-0.1% -$1.24K
GS icon
132
Goldman Sachs
GS
$324B
$1.04M 0.1%
4,104
-207
-5% -$50.8K
BLK icon
133
Blackrock
BLK
$164B
$1.04M 0.1%
2,032
+215
+12% +$105K
PEP icon
134
PepsiCo
PEP
$185B
$1.04M 0.1%
8,694
+2,089
+32% +$239K
AMN icon
135
AMN Healthcare
AMN
$1.33B
$1.04M 0.1%
21,080
+640
+3% +$29.2K
PHM icon
136
Pultegroup
PHM
$24.1B
$1.03M 0.1%
31,098
-1,054
-3% -$32.7K
HIG icon
137
Hartford Financial Services
HIG
$38.6B
$1.02M 0.1%
18,188
-2,864
-14% -$160K
ABT icon
138
Abbott
ABT
$175B
$1.02M 0.1%
17,892
+2,525
+16% +$140K
ADI icon
139
Analog Devices
ADI
$188B
$1.02M 0.1%
11,461
+298
+3% +$26.4K
AVGO icon
140
Broadcom
AVGO
$1.89T
$1.02M 0.1%
39,720
+830
+2% +$21.6K
STLD icon
141
Steel Dynamics
STLD
$34.4B
$1.01M 0.1%
23,462
-4,165
-15% -$160K
MKSI icon
142
MKS Inc
MKSI
$23.3B
$1.01M 0.1%
10,665
+350
+3% +$34.9K
BMY icon
143
Bristol-Myers Squibb
BMY
$124B
$1M 0.1%
16,340
+185
+1% +$11.6K
VOYA icon
144
Voya Financial
VOYA
$8.93B
$1M 0.1%
20,214
– –
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$991K 0.1%
20,182
– –
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.08B
$989K 0.1%
19,528
-678
-3% -$34.5K
MNST icon
147
Monster Beverage
MNST
$93.6B
$970K 0.1%
30,658
-546
-2% -$16.4K
SCHW
148
Charles Schwab
SCHW
$175B
$954K 0.1%
18,554
+433
+2% +$20.3K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$948K 0.09%
12,704
-145
-1% -$9.27K
TWX
150
DELISTED
Time Warner Inc
TWX
$943K 0.09%
10,309
+278
+3% +$26.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.

  • Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
  • Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
  • Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
  • Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
  • Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
  • Pitcairn opened 55 new positions and closed 23 in Q4 2017.
  • Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.