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
+1.2%
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
$941M
AUM Growth
-$1.22M
Cap. Flow
-$3.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.49M
3
LYB icon
LyondellBasell Industries
LYB
+$2.11M
4
STX icon
Seagate
STX
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.36M
4
CHTR icon
Charter Communications
CHTR
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Technology 10.23%
3 Financials 9.47%
4 Healthcare 7.21%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$138B
$574K 0.06%
8,917
-611
-6% -$40.3K
GLW icon
227
Corning
GLW
$133B
$568K 0.06%
20,626
-20,620
-50% -$570K
LMNX
228
DELISTED
Luminex Corp
LMNX
$562K 0.06%
19,035
-493
-3% -$12.7K
IVLU icon
229
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$558K 0.06%
22,313
– –
TTD icon
230
Trade Desk
TTD
$8.26B
$554K 0.06%
+59,160
New +$417K
TTEK icon
231
Tetra Tech
TTEK
$8.04B
$552K 0.06%
47,150
-435
-0.9% -$4.65K
QDEL icon
232
QuidelOrtho
QDEL
$1.14B
$548K 0.06%
8,247
-224
-3% -$13.5K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$22B
$547K 0.06%
9,442
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$547K 0.06%
6,711
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$68.3B
$546K 0.06%
1,585
-40
-2% -$12.5K
VRSN icon
236
VeriSign
VRSN
$23.9B
$544K 0.06%
3,958
-33
-0.8% -$4.23K
MCO icon
237
Moody's
MCO
$85.5B
$543K 0.06%
3,182
+962
+43% +$163K
STMP
238
DELISTED
Stamps.com, Inc.
STMP
$540K 0.06%
2,134
-87
-4% -$21K
CHTR icon
239
Charter Communications
CHTR
$15.9B
$537K 0.06%
1,833
-5,687
-76% -$1.63M
CSGP icon
240
CoStar Group
CSGP
$11.3B
$530K 0.06%
12,840
-200
-2% -$7.7K
RF icon
241
Regions Financial
RF
$26.3B
$530K 0.06%
29,828
-130
-0.4% -$2.43K
EOG icon
242
EOG Resources
EOG
$76.7B
$529K 0.06%
4,251
-222
-5% -$25.8K
EBAY icon
243
eBay
EBAY
$49.3B
$526K 0.06%
14,508
-1,193
-8% -$46.4K
AFG icon
244
American Financial Group
AFG
$11.7B
$524K 0.06%
4,884
-515
-10% -$57K
UL icon
245
Unilever
UL
$133B
$522K 0.06%
8,396
-1,307
-13% -$81.2K
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$521K 0.06%
4,194
-281
-6% -$32.8K
AUB icon
247
Atlantic Union Bankshares
AUB
$6.06B
$516K 0.05%
13,275
-247
-2% -$9.73K
GPN icon
248
Global Payments
GPN
$21.6B
$516K 0.05%
4,626
-388
-8% -$43.8K
CENT icon
249
Central Garden & Pet Co
CENT
$2.74B
$515K 0.05%
+14,799
New +$484K
KMB icon
250
Kimberly-Clark
KMB
$36.1B
$511K 0.05%
4,853
-66
-1% -$6.86K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pitcairn held 575 positions worth $941M, down 0.13% from $942M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn's Q2 2018 filing shows 56 new, 134 increased, 326 reduced and 43 closed positions. Its largest new stake was Alibaba: 26,220 shares worth $4.87M. The largest sale was iShares Russell 3000 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q2 2018 buy was Alibaba: 26,220 shares worth $4.87M.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2018, an estimated $3.49M increase.
  • Pitcairn's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $10.1M.
  • Pitcairn fully exited Time Warner Inc in Q2 2018, selling an estimated $1.15M.
  • Pitcairn's ten largest holdings make up 51% of its $941M portfolio in Q2 2018.
  • Pitcairn opened 56 new positions and closed 43 in Q2 2018.
  • Pitcairn's portfolio value fell 0.13% quarter-over-quarter to $941M.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.