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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
GPN icon
201
Global Payments
GPN
$21.6B
$632K 0.08%
7,830
-240
-3% -$18.8K
WFM
202
DELISTED
Whole Foods Market Inc
WFM
$620K 0.08%
20,876
+4,381
+27% +$132K
ILMN icon
203
Illumina
ILMN
$28.9B
$613K 0.07%
3,692
-97
-3% -$15.3K
HII icon
204
Huntington Ingalls Industries
HII
$10.9B
$610K 0.07%
3,045
+472
+18% +$95.9K
INN
205
Summit Hotel Properties
INN
$761M
$606K 0.07%
37,920
-2,465
-6% -$38.8K
NTRS icon
206
Northern Trust
NTRS
$33.1B
$602K 0.07%
6,946
-861
-11% -$74.9K
NWL icon
207
Newell Brands
NWL
$2.29B
$601K 0.07%
12,741
-9,409
-42% -$446K
SAP icon
208
SAP
SAP
$174B
$598K 0.07%
6,096
-17
-0.3% -$1.58K
PSX icon
209
Phillips 66
PSX
$84.8B
$597K 0.07%
7,543
-140
-2% -$11.3K
CELG
210
DELISTED
Celgene Corp
CELG
$597K 0.07%
4,798
-170
-3% -$20.3K
COR icon
211
Cencora
COR
$58.5B
$593K 0.07%
6,699
-406
-6% -$35.7K
ELV icon
212
Elevance Health
ELV
$84.4B
$593K 0.07%
3,589
-77
-2% -$12.2K
MAR icon
213
Marriott International
MAR
$97.5B
$587K 0.07%
6,231
-3,288
-35% -$286K
AFG icon
214
American Financial Group
AFG
$11.7B
$586K 0.07%
6,144
-531
-8% -$48.7K
BWXT icon
215
BWX Technologies
BWXT
$16B
$585K 0.07%
12,300
-3,483
-22% -$152K
LMT icon
216
Lockheed Martin
LMT
$119B
$584K 0.07%
2,182
-236
-10% -$61.8K
FLS icon
217
Flowserve
FLS
$8.77B
$583K 0.07%
12,058
-159
-1% -$7.71K
WM icon
218
Waste Management
WM
$94.9B
$581K 0.07%
7,965
+598
+8% +$42.7K
DOV icon
219
Dover
DOV
$28.9B
$580K 0.07%
8,941
-702
-7% -$44.8K
AXP icon
220
American Express
AXP
$238B
$578K 0.07%
7,301
-747
-9% -$58.4K
INCY icon
221
Incyte
INCY
$23.1B
$576K 0.07%
4,305
+661
+18% +$84.2K
COHR
222
DELISTED
Coherent Inc
COHR
$575K 0.07%
2,797
-411
-13% -$71.8K
MPC icon
223
Marathon Petroleum
MPC
$92.2B
$572K 0.07%
11,320
-10,413
-48% -$518K
DKS icon
224
Dick's Sporting Goods
DKS
$18.8B
$570K 0.07%
11,708
+3,102
+36% +$157K
SEIC icon
225
SEI Investments
SEIC
$11.9B
$565K 0.07%
11,193
-145
-1% -$7.32K
7 8
9
10 11

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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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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.