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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
LMT icon
201
Lockheed Martin
LMT
$117B
$604K 0.07%
2,418
+165
+7% +$41.2K
CHTR icon
202
Charter Communications
CHTR
$15.7B
$603K 0.07%
2,096
-103
-5% -$27.7K
HWC icon
203
Hancock Whitney
HWC
$6.22B
$599K 0.07%
13,905
-5,000
-26% -$190K
URI icon
204
United Rentals
URI
$63.4B
$599K 0.07%
5,680
-46
-0.8% -$4.19K
LHX icon
205
L3Harris
LHX
$51.7B
$598K 0.07%
5,839
-278
-5% -$27.5K
AXP icon
206
American Express
AXP
$239B
$596K 0.07%
8,048
-1,280
-14% -$88.6K
AFG icon
207
American Financial Group
AFG
$11.8B
$589K 0.07%
6,675
-262
-4% -$21K
FLS icon
208
Flowserve
FLS
$8.53B
$588K 0.07%
12,217
-276
-2% -$12.8K
HRL icon
209
Hormel Foods
HRL
$13.9B
$587K 0.07%
16,862
-587
-3% -$21.2K
DOV icon
210
Dover
DOV
$28.2B
$583K 0.07%
9,643
-426
-4% -$24.6K
STMP
211
DELISTED
Stamps.com, Inc.
STMP
$577K 0.07%
5,037
-515
-9% -$53.5K
CELG
212
DELISTED
Celgene Corp
CELG
$575K 0.07%
4,968
-86
-2% -$9.58K
PHM icon
213
Pultegroup
PHM
$23.7B
$570K 0.07%
30,979
+1,393
+5% +$26.5K
BA icon
214
Boeing
BA
$161B
$566K 0.07%
3,635
+274
+8% +$40K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$565K 0.07%
9,753
-50
-0.5% -$2.74K
GPN icon
216
Global Payments
GPN
$22.5B
$560K 0.07%
8,070
-5,852
-42% -$420K
SEIC icon
217
SEI Investments
SEIC
$11.7B
$559K 0.07%
11,338
+442
+4% +$20.7K
COR icon
218
Cencora
COR
$59B
$556K 0.07%
7,105
-1,462
-17% -$114K
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$11.4B
$552K 0.07%
6,662
-845
-11% -$72.7K
MU icon
220
Micron Technology
MU
$1.1T
$551K 0.07%
25,164
-3,024
-11% -$56.8K
CERN
221
DELISTED
Cerner Corp
CERN
$546K 0.07%
11,526
-8,013
-41% -$425K
AET
222
DELISTED
Aetna Inc
AET
$544K 0.07%
4,384
-122
-3% -$14.6K
EXC icon
223
Exelon
EXC
$47B
$542K 0.07%
21,434
+848
+4% +$20.1K
SWN
224
DELISTED
Southwestern Energy Company
SWN
$539K 0.07%
49,835
+2,069
+4% +$23.7K
FIS icon
225
Fidelity National Information Services
FIS
$21.5B
$538K 0.07%
7,111
-125
-2% -$9.53K
7 8
9
10 11

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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 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.