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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
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
+390.86%
AUM
$1B
AUM Growth
+$119M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$24.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
| 3 |
Electronic Arts
EA
|
+$1.57M |
| 4 |
IDEX
IEX
|
+$1.51M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.47M |
| 2 |
TripAdvisor
TRIP
|
+$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.18M |
| 5 |
Illinois Tool Works
ITW
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.85% |
| 2 | Consumer Staples | 27.33% |
| 3 | Financials | 9.64% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$13.8B
| $193M | 19.22% |
3,581,111
-10
| -0% | -$478 |
2013 Q2
18 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.2B
| $161M | 16.1% |
1,019,923
-48,441
| -5% | -$7.47M |
2013 Q2
18 quarters
|
|
3
Brown-Forman Class B
BF.B
$13.5B
| $50.9M | 5.08% |
1,158,652
-143
| -0% | -$5.46K |
2013 Q2
18 quarters
|
|
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $27.1M | 2.7% |
182,348
-8,132
| -4% | -$1.18M |
2013 Q2
18 quarters
|
|
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $25M | 2.5% |
+1,018,438
| New | +$24.4M |
2017 Q4
0 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.2B
| $20.6M | 2.05% |
165,573
-1,734
| -1% | -$210K |
2017 Q1
3 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.16T
| $17M | 1.69% |
57
| – | – |
2013 Q2
18 quarters
|
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $13.7M | 1.37% |
526,347
-744
| -0.1% | -$19.1K |
2013 Q2
18 quarters
|
|
9
Amazon
AMZN
$2.68T
| $10.7M | 1.07% |
183,100
+3,940
| +2% | +$217K |
2013 Q2
18 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $9.38M | 0.94% |
53,156
-1,102
| -2% | -$195K |
2013 Q2
18 quarters
|
|
11
Visa
V
$766B
| $8.9M | 0.89% |
78,029
-2,690
| -3% | -$297K |
2013 Q2
18 quarters
|
|
12
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $8.82M | 0.88% |
71,793
-835
| -1% | -$100K |
2016 Q2
6 quarters
|
|
13
Apple
AAPL
$5.07T
| $8.7M | 0.87% |
205,572
+9,900
| +5% | +$414K |
2013 Q2
18 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.06M | 0.7% |
51,454
+2,402
| +5% | +$321K |
2013 Q2
18 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.1M | 0.61% |
115,840
+1,700
| +1% | +$87.8K |
2015 Q4
8 quarters
|
|
16
Adobe
ADBE
$103B
| $6.03M | 0.6% |
34,425
-230
| -0.7% | -$39.6K |
2013 Q2
18 quarters
|
|
17
Intuitive Surgical
ISRG
$160B
| $5.76M | 0.57% |
47,319
-1,380
| -3% | -$173K |
2013 Q2
18 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $5.46M | 0.54% |
51,013
+2,716
| +6% | +$275K |
2013 Q2
18 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $5.37M | 0.54% |
62,813
+3,004
| +5% | +$246K |
2013 Q2
18 quarters
|
|
20
Salesforce
CRM
$205B
| $5.23M | 0.52% |
51,158
+2,716
| +6% | +$277K |
2013 Q2
18 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.88T
| $5.12M | 0.51% |
97,820
-1,360
| -1% | -$69.2K |
2013 Q2
18 quarters
|
|
22
Valero Energy
VLO
$121B
| $5.03M | 0.5% |
54,739
+1,775
| +3% | +$146K |
2013 Q2
18 quarters
|
|
23
Johnson & Johnson
JNJ
$635B
| $4.94M | 0.49% |
35,391
+1,886
| +6% | +$263K |
2013 Q2
18 quarters
|
|
24
PayPal
PYPL
$48.8B
| $4.73M | 0.47% |
64,285
-3,338
| -5% | -$241K |
2015 Q3
9 quarters
|
|
25
Zoetis
ZTS
$33.5B
| $4.64M | 0.46% |
64,422
+4,165
| +7% | +$286K |
2017 Q2
2 quarters
|
|
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.
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.