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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
+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
PHM icon
151
Pultegroup
PHM
$24.1B
$796K 0.1%
33,785
+2,806
+9% +$60.4K
SCHW
152
Charles Schwab
SCHW
$175B
$796K 0.1%
19,501
-4,635
-19% -$191K
MON
153
DELISTED
Monsanto Co
MON
$795K 0.1%
7,027
-763
-10% -$84.4K
NOW icon
154
ServiceNow
NOW
$98.4B
$792K 0.1%
45,320
+3,800
+9% +$66.3K
WDC icon
155
Western Digital
WDC
$192B
$790K 0.1%
12,668
+7,356
+138% +$423K
SWN
156
DELISTED
Southwestern Energy Company
SWN
$778K 0.09%
95,213
+45,378
+91% +$393K
PEP icon
157
PepsiCo
PEP
$185B
$776K 0.09%
6,933
-120
-2% -$12.9K
RGA icon
158
Reinsurance Group of America
RGA
$15.4B
$773K 0.09%
6,091
-129
-2% -$16.4K
MNST icon
159
Monster Beverage
MNST
$93.6B
$772K 0.09%
33,434
+902
+3% +$20.2K
MSI icon
160
Motorola Solutions
MSI
$67.1B
$771K 0.09%
8,948
-6,219
-41% -$508K
MKSI icon
161
MKS Inc
MKSI
$23.3B
$769K 0.09%
11,176
-1,420
-11% -$93.5K
SYK icon
162
Stryker
SYK
$119B
$763K 0.09%
5,792
+3,524
+155% +$445K
TSM icon
163
TSMC
TSM
$2.18T
$763K 0.09%
23,234
-348
-1% -$10.9K
IP icon
164
International Paper
IP
$20.2B
$759K 0.09%
15,779
-453
-3% -$22.7K
ABT icon
165
Abbott
ABT
$175B
$758K 0.09%
17,060
+1,119
+7% +$48.4K
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$758K 0.09%
5,759
-663
-10% -$83.6K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$757K 0.09%
4,061
-33
-0.8% -$6.12K
GM icon
168
General Motors
GM
$74B
$744K 0.09%
21,026
+2,805
+15% +$103K
NOV icon
169
NOV
NOV
$7.3B
$744K 0.09%
18,557
-10,441
-36% -$407K
CNC icon
170
Centene
CNC
$32.5B
$743K 0.09%
20,874
+12,982
+164% +$434K
SPB icon
171
Spectrum Brands
SPB
$2.05B
$736K 0.09%
5,298
+3,020
+133% +$401K
AIG icon
172
American International
AIG
$41.5B
$734K 0.09%
11,742
-6,382
-35% -$410K
C icon
173
Citigroup
C
$222B
$724K 0.09%
12,099
+144
+1% +$8.52K
ETN icon
174
Eaton
ETN
$158B
$724K 0.09%
9,765
-281
-3% -$20K
BDX icon
175
Becton Dickinson
BDX
$42.2B
$723K 0.09%
4,035
-21
-0.5% -$3.66K
5 6
7
8 9

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
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 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.