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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
AVY icon
176
Avery Dennison
AVY
$12.1B
$721K 0.09%
8,944
-238
-3% -$18.5K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$719K 0.09%
22,209
-770
-3% -$23.5K
CX icon
178
Cemex
CX
$18.4B
$714K 0.09%
81,853
-1,262
-2% -$10.6K
CHKP icon
179
Check Point Software Technologies
CHKP
$13.3B
$712K 0.09%
6,940
+1,057
+18% +$104K
HOMB icon
180
Home BancShares
HOMB
$6.09B
$710K 0.09%
26,256
-620
-2% -$17K
PARA
181
DELISTED
Paramount Global Class B
PARA
$705K 0.09%
10,166
-1,589
-14% -$104K
BLK icon
182
Blackrock
BLK
$164B
$704K 0.09%
1,836
-31
-2% -$11.9K
XL
183
DELISTED
XL Group Ltd.
XL
$699K 0.08%
17,530
+5,960
+52% +$234K
HAL icon
184
Halliburton
HAL
$27.6B
$697K 0.08%
14,167
+6,404
+82% +$344K
KDP icon
185
Keurig Dr Pepper
KDP
$41.1B
$695K 0.08%
7,088
-3,127
-31% -$292K
CVS icon
186
CVS Health
CVS
$138B
$694K 0.08%
8,841
+511
+6% +$40.8K
HCA icon
187
HCA Healthcare
HCA
$82.5B
$679K 0.08%
7,631
-1,019
-12% -$85K
RITM icon
188
Rithm Capital
RITM
$5.1B
$678K 0.08%
39,972
-973
-2% -$15.9K
TGT icon
189
Target
TGT
$62.6B
$672K 0.08%
12,167
+5,438
+81% +$338K
BNY
190
Bank of New York Mellon
BNY
$110B
$671K 0.08%
14,192
-660
-4% -$30.9K
NCLH icon
191
Norwegian Cruise Line
NCLH
$8.87B
$669K 0.08%
13,181
-2,315
-15% -$112K
NKE icon
192
Nike
NKE
$62.6B
$668K 0.08%
11,982
-707
-6% -$39.1K
CERN
193
DELISTED
Cerner Corp
CERN
$660K 0.08%
11,215
-311
-3% -$16.8K
CHTR icon
194
Charter Communications
CHTR
$15.9B
$659K 0.08%
2,016
-80
-4% -$25.5K
MU icon
195
Micron Technology
MU
$1.08T
$657K 0.08%
22,720
-2,444
-10% -$59.7K
CSX icon
196
CSX Corp
CSX
$92.8B
$654K 0.08%
42,117
+1,812
+4% +$27.6K
KMI icon
197
Kinder Morgan
KMI
$72.3B
$648K 0.08%
29,817
-518
-2% -$11.3K
LHX icon
198
L3Harris
LHX
$53.1B
$643K 0.08%
5,778
-61
-1% -$6.52K
WMT icon
199
Walmart Inc
WMT
$870B
$636K 0.08%
26,499
-11,115
-30% -$256K
HWC icon
200
Hancock Whitney
HWC
$6.2B
$633K 0.08%
13,905
– –
6 7
8
9 10

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WCWM
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BA
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SAM
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4CM
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SIMG
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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.