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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
+10.66%
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
$1B
AUM Growth
+$119M
Cap. Flow
+$30.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$24.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M
3
EA icon
Electronic Arts
EA
+$1.57M
4
IEX icon
IDEX
IEX
+$1.51M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.46M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.47M
2
TRIP icon
TripAdvisor
TRIP
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.33%
2 Financials 9.53%
3 Technology 9.12%
4 Healthcare 6.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$13.3B
$701K 0.07%
6,764
-245
-3% -$26.6K
COR
202
DELISTED
Coresite Realty Corporation
COR
$701K 0.07%
6,158
+162
+3% +$18.5K
AXP icon
203
American Express
AXP
$238B
$695K 0.07%
6,998
+75
+1% +$7.14K
NTRS icon
204
Northern Trust
NTRS
$33.1B
$694K 0.07%
6,946
– –
KMB icon
205
Kimberly-Clark
KMB
$36.1B
$690K 0.07%
5,719
+181
+3% +$21.1K
HWC icon
206
Hancock Whitney
HWC
$6.2B
$688K 0.07%
13,905
– –
GPN icon
207
Global Payments
GPN
$21.6B
$687K 0.07%
6,858
-141
-2% -$14.1K
CE icon
208
Celanese
CE
$5.3B
$686K 0.07%
6,403
+394
+7% +$41.9K
COF icon
209
Capital One
COF
$124B
$683K 0.07%
6,860
+1,900
+38% +$173K
PBF icon
210
PBF Energy
PBF
$7.61B
$682K 0.07%
19,260
-4,147
-18% -$128K
MAR icon
211
Marriott International
MAR
$97.5B
$679K 0.07%
5,001
-378
-7% -$46.4K
AFG icon
212
American Financial Group
AFG
$11.7B
$675K 0.07%
6,214
+297
+5% +$31.2K
KMI icon
213
Kinder Morgan
KMI
$72.3B
$671K 0.07%
37,117
-1,908
-5% -$34.2K
IDXX icon
214
Idexx Laboratories
IDXX
$43B
$666K 0.07%
4,258
-2,147
-34% -$338K
X
215
DELISTED
US Steel
X
$661K 0.07%
18,781
-478
-2% -$13.9K
HUM icon
216
Humana
HUM
$47.7B
$660K 0.07%
2,663
+70
+3% +$17.3K
SWK icon
217
Stanley Black & Decker
SWK
$13.9B
$659K 0.07%
3,882
+185
+5% +$30.3K
DOV icon
218
Dover
DOV
$28.9B
$657K 0.07%
8,054
-406
-5% -$31.4K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$68.3B
$655K 0.07%
1,744
-67
-4% -$27.1K
IYW icon
220
iShares US Technology ETF
IYW
$24.5B
$651K 0.07%
16,000
– –
URI icon
221
United Rentals
URI
$64.8B
$651K 0.07%
3,784
-9
-0.2% -$1.37K
BP icon
222
BP
BP
$112B
$639K 0.06%
16,615
-489
-3% -$17.7K
UL icon
223
Unilever
UL
$133B
$631K 0.06%
10,140
-112
-1% -$7.1K
DFS
224
DELISTED
Discover Financial Services
DFS
$629K 0.06%
8,183
+1,170
+17% +$80.5K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$628K 0.06%
5,252
-1,432
-21% -$174K
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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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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 2017 Portfolio in Review

As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.

  • Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
  • Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
  • Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
  • Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
  • Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
  • Pitcairn opened 55 new positions and closed 23 in Q4 2017.
  • Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.