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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
+3.76%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.74M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.27M |
| 4 |
Illumina
ILMN
|
+$1.26M |
| 5 |
Western Union
WU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.72M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.04M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.86% |
| 2 | Miscellaneous | 23.42% |
| 3 | Technology | 10.6% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$22.6B
| $881K | 0.09% |
24,102
-1,831
| -7% | -$60.9K |
|
152
Southwest Airlines
LUV
$18.9B
| $877K | 0.09% |
16,242
+7,681
| +90% | +$402K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $870K | 0.09% |
13,571
+2,383
| +21% | +$151K |
|
154
Hartford Financial Services
HIG
$37B
| $866K | 0.09% |
14,286
+3,168
| +28% | +$185K |
|
155
Monster Beverage
MNST
$83.3B
| $860K | 0.08% |
59,288
-1,440
| -2% | -$21.8K |
|
156
Biogen
BIIB
$31.2B
| $842K | 0.08% |
3,618
+227
| +7% | +$52.9K |
|
157
Union Pacific
UNP
$169B
| $841K | 0.08% |
5,189
-168
| -3% | -$28.3K |
|
158
Allstate
ALL
$64.2B
| $836K | 0.08% |
7,696
-772
| -9% | -$80.6K |
|
159
Analog Devices
ADI
$176B
| $833K | 0.08% |
7,452
+159
| +2% | +$18K |
|
160
Capital One
COF
$130B
| $816K | 0.08% |
8,960
-265
| -3% | -$23.8K |
|
161
Norfolk Southern
NSC
$72.8B
| $815K | 0.08% |
4,533
+13
| +0.3% | +$2.39K |
|
162
Becton Dickinson
BDX
$49.1B
| $813K | 0.08% |
3,295
-13
| -0.4% | -$3.21K |
|
163
KKR & Co
KKR
$93B
| $813K | 0.08% |
30,297
| – | – |
|
164
TSMC
TSM
$2.25T
| $812K | 0.08% |
17,467
+827
| +5% | +$35.3K |
|
165
Steris
STE
$21B
| $806K | 0.08% |
5,578
+601
| +12% | +$89.8K |
|
166
Altria Group
MO
$113B
| $803K | 0.08% |
19,634
-4,553
| -19% | -$209K |
|
167
Nike
NKE
$55.2B
| $798K | 0.08% |
8,490
-322
| -4% | -$27.6K |
|
168
CSX Corp
CSX
$89.6B
| $781K | 0.08% |
33,831
-363
| -1% | -$8.45K |
|
169
CMS Energy
CMS
$21.4B
| $780K | 0.08% |
12,202
-341
| -3% | -$20.7K |
|
170
Match Group
MTCH
$9.51B
| $776K | 0.08% |
10,862
-293
| -3% | -$22.8K |
|
171
McKesson
MCK
$104B
| $772K | 0.08% |
5,648
+12
| +0.2% | +$1.7K |
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $763K | 0.08% |
2,568
| – | – |
|
173
Truist Financial
TFC
$61.4B
| $760K | 0.07% |
14,233
-2,178
| -13% | -$108K |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $758K | 0.07% |
22,518
-22,518
| -50% | -$741K |
|
175
Kosmos Energy
KOS
$1.7B
| $757K | 0.07% |
121,331
+7,044
| +6% | +$43.3K |
|
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Pitcairn's Q3 2019 Portfolio in Review
As of Q3 2019, Pitcairn held 570 positions worth $1.02B, up 1.6% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Pitcairn's Q3 2019 filing shows 39 new, 187 increased, 280 reduced and 42 closed positions. Its largest new stake was TJX Companies: 50,227 shares worth $2.8M. The largest sale was Starbucks, an estimated $4.72M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Technology.
- Pitcairn's largest Q3 2019 buy was TJX Companies: 50,227 shares worth $2.8M.
- Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.04M increase.
- Pitcairn's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.72M.
- Pitcairn fully exited Total System Services, Inc. in Q3 2019, selling an estimated $690K.
- Pitcairn's ten largest holdings make up 53% of its $1.02B portfolio in Q3 2019.
- Pitcairn opened 39 new positions and closed 42 in Q3 2019.
- Pitcairn's portfolio value rose 1.6% quarter-over-quarter to $1.02B.
Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.