We are live on ! Find out more
P

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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$154M 18.7%
1,103,470
+17,014
+2% +$2.35M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.2B
$135M 16.34%
3,581,121
– –
BF.B icon
3
Brown-Forman Class B
BF.B
$11.9B
$34.3M 4.15%
1,159,270
+404
+0% +$12K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$25.3M 3.06%
192,707
-465
-0.2% -$60.2K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$20.1M 2.43%
+174,631
New +$20M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.2M 1.73%
57
-1
-2% -$251K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$12.2M 1.48%
537,369
+28,197
+6% +$623K
AMZN icon
8
Amazon
AMZN
$2.7T
$8.93M 1.08%
201,520
-6,800
-3% -$283K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.66B
$8.46M 1.03%
77,905
-666
-0.8% -$71.3K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$8.29M 1%
58,381
-3,857
-6% -$515K
V icon
11
Visa
V
$689B
$7.98M 0.97%
89,841
-3,121
-3% -$268K
AAPL icon
12
Apple
AAPL
$4.78T
$6.93M 0.84%
192,888
-2,884
-1% -$95K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$660B
$5.95M 0.72%
49,079
-1,507
-3% -$180K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$5.04M 0.61%
118,900
-3,380
-3% -$142K
ADBE icon
15
Adobe
ADBE
$91.6B
$4.57M 0.55%
35,113
-32
-0.1% -$3.76K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$4.48M 0.54%
35,954
-650
-2% -$77.6K
JPM icon
17
JPMorgan Chase
JPM
$903B
$4.38M 0.53%
49,812
+3,072
+7% +$271K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$4.33M 0.52%
104,340
-1,600
-2% -$65.6K
MSFT icon
19
Microsoft
MSFT
$2.95T
$4.19M 0.51%
63,611
-1,922
-3% -$123K
CRM icon
20
Salesforce
CRM
$140B
$4.19M 0.51%
50,772
-1,837
-3% -$147K
DHR icon
21
Danaher
DHR
$143B
$4.07M 0.49%
53,650
+496
+0.9% +$36.9K
ISRG icon
22
Intuitive Surgical
ISRG
$123B
$3.9M 0.47%
45,747
-4,653
-9% -$368K
VLO icon
23
Valero Energy
VLO
$92.8B
$3.44M 0.42%
51,884
-1,911
-4% -$128K
COST icon
24
Costco
COST
$417B
$3.36M 0.41%
20,061
-480
-2% -$80.4K
APH icon
25
Amphenol
APH
$187B
$3.22M 0.39%
180,952
-2,524
-1% -$43.7K
1
2 3 4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
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 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.