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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
NTRS icon
176
Northern Trust
NTRS
$33.8B
$696K 0.09%
7,807
– –
LRCX icon
177
Lam Research
LRCX
$403B
$693K 0.09%
65,520
-11,290
-15% -$115K
TSM icon
178
TSMC
TSM
$2.2T
$678K 0.08%
23,582
-4,907
-17% -$148K
ETN icon
179
Eaton
ETN
$156B
$674K 0.08%
10,046
+3,206
+47% +$210K
KEY icon
180
KeyCorp
KEY
$25.2B
$666K 0.08%
+36,492
New +$575K
PSX icon
181
Phillips 66
PSX
$85.1B
$664K 0.08%
7,683
-205
-3% -$17K
EW icon
182
Edwards Lifesciences
EW
$48.9B
$659K 0.08%
21,093
-2,115
-9% -$68.5K
NCLH icon
183
Norwegian Cruise Line
NCLH
$8.93B
$659K 0.08%
15,496
+4,028
+35% +$161K
CVS icon
184
CVS Health
CVS
$141B
$657K 0.08%
8,330
-5,175
-38% -$419K
BDX icon
185
Becton Dickinson
BDX
$42.6B
$655K 0.08%
4,056
-137
-3% -$22.7K
TMO icon
186
Thermo Fisher Scientific
TMO
$195B
$654K 0.08%
4,635
-137
-3% -$20.2K
INN
187
Summit Hotel Properties
INN
$735M
$648K 0.08%
40,385
-15,901
-28% -$223K
NKE icon
188
Nike
NKE
$63.7B
$645K 0.08%
12,689
-799
-6% -$41K
AVY icon
189
Avery Dennison
AVY
$11.9B
$644K 0.08%
9,182
-836
-8% -$60.7K
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$644K 0.08%
22,979
-212
-0.9% -$5.7K
RITM icon
191
Rithm Capital
RITM
$5.11B
$643K 0.08%
40,945
-5,450
-12% -$80.5K
CX icon
192
Cemex
CX
$18.3B
$641K 0.08%
83,115
-14,400
-15% -$114K
HCA icon
193
HCA Healthcare
HCA
$82.8B
$640K 0.08%
8,650
-2,208
-20% -$165K
STZ icon
194
Constellation Brands
STZ
$22.3B
$639K 0.08%
4,169
-141
-3% -$22.4K
GM icon
195
General Motors
GM
$71.7B
$634K 0.08%
18,221
-58
-0.3% -$1.95K
KMI icon
196
Kinder Morgan
KMI
$72B
$628K 0.08%
30,335
-4,438
-13% -$93.8K
BWXT icon
197
BWX Technologies
BWXT
$15.9B
$627K 0.08%
15,783
-25
-0.2% -$972
BP icon
198
BP
BP
$110B
$620K 0.08%
19,358
-3,767
-16% -$113K
NOW icon
199
ServiceNow
NOW
$105B
$618K 0.08%
41,520
+15,555
+60% +$251K
ABT icon
200
Abbott
ABT
$174B
$612K 0.08%
15,941
-1,144
-7% -$45.4K
6 7
8
9 10

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
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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 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.