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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$144M 17.86%
1,086,456
+87,297
+9% +$11.3M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.3B
$133M 16.38%
3,581,121
– –
BF.B icon
3
Brown-Forman Class B
BF.B
$12.1B
$33.3M 4.12%
1,158,866
-97
-0% -$2.83K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$24M 2.97%
193,172
-8,137
-4% -$990K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.2M 1.75%
58
– –
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.7M 1.32%
509,172
-86,841
-15% -$1.83M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$8.66M 1.07%
+107,244
New +$8.78M
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.68B
$8.11M 1%
78,571
-3,610
-4% -$363K
AMZN icon
9
Amazon
AMZN
$2.71T
$7.81M 0.97%
208,320
-17,020
-8% -$667K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.63M 0.94%
156,052
-6,936
-4% -$355K
V icon
11
Visa
V
$688B
$7.25M 0.9%
92,962
-5,444
-6% -$438K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$7.16M 0.89%
62,238
-8,821
-12% -$1.08M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$5.83M 0.72%
50,586
+2,467
+5% +$278K
AAPL icon
14
Apple
AAPL
$4.78T
$5.67M 0.7%
195,772
-11,236
-5% -$319K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5M 0.62%
106,639
+83,067
+352% +$3.86M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$4.84M 0.6%
122,280
-7,440
-6% -$297K
JNJ icon
17
Johnson & Johnson
JNJ
$605B
$4.22M 0.52%
36,604
-526
-1% -$60.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$4.09M 0.51%
105,940
-2,100
-2% -$81.8K
MSFT icon
19
Microsoft
MSFT
$2.98T
$4.07M 0.5%
65,533
-2,431
-4% -$146K
JPM icon
20
JPMorgan Chase
JPM
$905B
$4.03M 0.5%
46,740
-2,953
-6% -$225K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$4M 0.49%
+140,678
New +$4.06M
SBUX icon
22
Starbucks
SBUX
$119B
$3.78M 0.47%
68,030
-4,627
-6% -$256K
VLO icon
23
Valero Energy
VLO
$93.2B
$3.67M 0.45%
53,795
+9,504
+21% +$585K
DHR icon
24
Danaher
DHR
$143B
$3.67M 0.45%
53,154
-3,739
-7% -$260K
ADBE icon
25
Adobe
ADBE
$92.9B
$3.62M 0.45%
35,145
+281
+0.8% +$29.7K
1
2 3 4 5

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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 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.