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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
+3.26%
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
$942M
AUM Growth
-$59.8M
Cap. Flow
-$79.8M
Cap. Flow %
-8.47%
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$23M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.83M
3
SHW icon
Sherwin-Williams
SHW
+$2.68M
4
CTAS icon
Cintas
CTAS
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$38.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.17M
5
BABA icon
Alibaba
BABA
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.54%
2 Financials 9.52%
3 Technology 9.26%
4 Healthcare 7.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.2B
$557K 0.06%
29,958
+10,347
+53% +$196K
SEIC icon
227
SEI Investments
SEIC
$11.6B
$555K 0.06%
7,404
-2,655
-26% -$198K
GDOT icon
228
Green Dot
GDOT
$743M
$552K 0.06%
8,599
+161
+2% +$10.1K
PBF icon
229
PBF Energy
PBF
$7.33B
$550K 0.06%
16,214
-3,046
-16% -$98.3K
PRU icon
230
Prudential Financial
PRU
$40.9B
$544K 0.06%
5,251
-3,955
-43% -$446K
TRV icon
231
Travelers Companies
TRV
$78.5B
$544K 0.06%
3,922
-7,102
-64% -$992K
CE icon
232
Celanese
CE
$5.19B
$543K 0.06%
5,415
-988
-15% -$104K
JBLU icon
233
JetBlue
JBLU
$1.86B
$542K 0.06%
+26,676
New +$567K
KMB icon
234
Kimberly-Clark
KMB
$35.6B
$542K 0.06%
4,919
-800
-14% -$91.1K
HAL icon
235
Halliburton
HAL
$27.3B
$540K 0.06%
11,504
+4,795
+71% +$237K
XL
236
DELISTED
XL Group Ltd.
XL
$538K 0.06%
9,728
-10,702
-52% -$470K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$531K 0.06%
7,805
-604
-7% -$41.9K
COR icon
238
Cencora
COR
$59.4B
$527K 0.06%
6,106
-229
-4% -$22K
CFG icon
239
Citizens Financial Group
CFG
$30.3B
$525K 0.06%
12,506
-1,945
-13% -$87.3K
SWK icon
240
Stanley Black & Decker
SWK
$13.6B
$522K 0.06%
3,405
-477
-12% -$77.4K
CPE
241
DELISTED
Callon Petroleum Company
CPE
$516K 0.05%
3,900
+1,728
+80% +$203K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.1B
$506K 0.05%
+6,711
New +$514K
DE icon
243
Deere & Co
DE
$165B
$500K 0.05%
3,220
-168
-5% -$27.3K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$499K 0.05%
4,475
-777
-15% -$92.9K
AUB icon
245
Atlantic Union Bankshares
AUB
$5.98B
$497K 0.05%
13,522
+2,651
+24% +$100K
MTD icon
246
Mettler-Toledo International
MTD
$26.9B
$497K 0.05%
864
-28
-3% -$17.6K
CX icon
247
Cemex
CX
$17.7B
$486K 0.05%
73,454
-1,065
-1% -$7.98K
WDC icon
248
Western Digital
WDC
$192B
$485K 0.05%
6,964
+792
+13% +$53.3K
ULTA icon
249
Ulta Beauty
ULTA
$20.5B
$483K 0.05%
2,366
-310
-12% -$67.1K
PVH icon
250
PVH
PVH
$3.59B
$482K 0.05%
3,180
-694
-18% -$101K
8 9
10
11 12

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 2018 Portfolio in Review

As of Q1 2018, Pitcairn held 595 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitcairn withdrew a net $79.8M in Q1 2018, closing 76 positions and reducing 307 holdings. Its most notable exit was Alibaba, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Pitcairn opened a new position in Cintas worth $1.81M.

  • Pitcairn's largest Q1 2018 buy was Cintas: 42,360 shares worth $1.81M.
  • Pitcairn added most to Brown-Forman Class B in Q1 2018, an estimated $23M increase.
  • Pitcairn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $38.3M.
  • Pitcairn fully exited Alibaba in Q1 2018, selling an estimated $3.56M.
  • Pitcairn's ten largest holdings make up 54% of its $942M portfolio in Q1 2018.
  • Pitcairn opened 73 new positions and closed 76 in Q1 2018.
  • Pitcairn's portfolio value fell 6% quarter-over-quarter to $942M.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.