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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
AMN icon
151
AMN Healthcare
AMN
$1.33B
$831K 0.1%
21,629
-964
-4% -$32.9K
TXN icon
152
Texas Instruments
TXN
$265B
$821K 0.1%
11,247
-382
-3% -$27.3K
MON
153
DELISTED
Monsanto Co
MON
$820K 0.1%
7,790
-4,900
-39% -$502K
IP icon
154
International Paper
IP
$19.2B
$815K 0.1%
16,232
-2,028
-11% -$93.8K
CEO
155
DELISTED
CNOOC Limited
CEO
$806K 0.1%
6,501
-2,382
-27% -$308K
MTN icon
156
Vail Resorts
MTN
$5.21B
$790K 0.1%
4,896
-333
-6% -$52.9K
MAR icon
157
Marriott International
MAR
$97B
$787K 0.1%
9,519
-920
-9% -$69.2K
RGA icon
158
Reinsurance Group of America
RGA
$15.8B
$783K 0.1%
6,220
-604
-9% -$70.8K
AGN
159
DELISTED
Allergan plc
AGN
$775K 0.1%
3,690
-410
-10% -$84.9K
YUM icon
160
Yum! Brands
YUM
$40.6B
$757K 0.09%
11,957
-6
-0.1% -$377
KEYS icon
161
Keysight
KEYS
$56.1B
$755K 0.09%
20,636
+52
+0.3% +$1.79K
MKSI icon
162
MKS Inc
MKSI
$21.9B
$748K 0.09%
12,596
+8,144
+183% +$439K
PARA
163
DELISTED
Paramount Global Class B
PARA
$748K 0.09%
11,755
-5,533
-32% -$328K
HOMB icon
164
Home BancShares
HOMB
$6.09B
$746K 0.09%
26,876
-5,504
-17% -$134K
PEP icon
165
PepsiCo
PEP
$184B
$738K 0.09%
7,053
-18
-0.3% -$1.89K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$737K 0.09%
4,094
-844
-17% -$155K
KMB icon
167
Kimberly-Clark
KMB
$36B
$732K 0.09%
6,422
-215
-3% -$25K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$70.5B
$727K 0.09%
1,980
-219
-10% -$83.3K
MNST icon
169
Monster Beverage
MNST
$93.4B
$721K 0.09%
32,532
+18,018
+124% +$413K
BLK icon
170
Blackrock
BLK
$163B
$711K 0.09%
1,867
-40
-2% -$14.7K
C icon
171
Citigroup
C
$216B
$710K 0.09%
11,955
+1,677
+16% +$90.5K
ZBH icon
172
Zimmer Biomet
ZBH
$17.4B
$705K 0.09%
7,039
+179
+3% +$19.2K
BNY
173
Bank of New York Mellon
BNY
$108B
$704K 0.09%
14,852
-755
-5% -$34.1K
IYW icon
174
iShares US Technology ETF
IYW
$24.6B
$703K 0.09%
23,396
+7,396
+46% +$221K
LUMN icon
175
Lumen
LUMN
$6.96B
$699K 0.09%
29,395
-1,212
-4% -$30.8K
5 6
7
8 9

Similar funds

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

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.