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P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$964M
AUM Growth
+$23.2M
Cap. Flow
-$31.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.73M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.54M
3
ADSK icon
Autodesk
ADSK
+$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$571K 0.06%
11,207
-812
-7% -$42.7K
CERN
227
DELISTED
Cerner Corp
CERN
$563K 0.06%
8,745
-863
-9% -$54.9K
PPG icon
228
PPG Industries
PPG
$25.5B
$557K 0.06%
5,098
-5,075
-50% -$553K
GPN icon
229
Global Payments
GPN
$21.3B
$547K 0.06%
4,294
-332
-7% -$39.9K
KMB icon
230
Kimberly-Clark
KMB
$35.6B
$545K 0.06%
4,797
-56
-1% -$6.28K
MTDR icon
231
Matador Resources
MTDR
$6.72B
$545K 0.06%
16,514
-2,610
-14% -$83.4K
RCL icon
232
Royal Caribbean
RCL
$75.8B
$538K 0.06%
+4,138
New +$485K
EOG icon
233
EOG Resources
EOG
$78B
$537K 0.06%
4,209
-42
-1% -$5.11K
LGND icon
234
Ligand Pharmaceuticals
LGND
$6.03B
$537K 0.06%
3,139
-226
-7% -$34.1K
CCJ icon
235
Cameco
CCJ
$38.9B
$536K 0.06%
47,010
+6,410
+16% +$67.4K
VOYA icon
236
Voya Financial
VOYA
$8.72B
$536K 0.06%
10,778
-5,398
-33% -$267K
AFG icon
237
American Financial Group
AFG
$11.6B
$532K 0.06%
4,795
-89
-2% -$9.9K
A icon
238
Agilent Technologies
A
$39.4B
$531K 0.06%
7,534
-432
-5% -$28.6K
MCO icon
239
Moody's
MCO
$83.8B
$528K 0.05%
3,162
-20
-0.6% -$3.52K
COR icon
240
Cencora
COR
$58.6B
$527K 0.05%
5,706
-173
-3% -$15K
LMNX
241
DELISTED
Luminex Corp
LMNX
$525K 0.05%
17,299
-1,736
-9% -$52.1K
COHR icon
242
Coherent
COHR
$63.1B
$521K 0.05%
+11,006
New +$500K
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$521K 0.05%
3,748
-446
-11% -$55.9K
STT icon
244
State Street
STT
$50.7B
$520K 0.05%
6,210
-30
-0.5% -$2.64K
DINO icon
245
HF Sinclair
DINO
$16.3B
$519K 0.05%
+7,429
New +$524K
URI icon
246
United Rentals
URI
$72.8B
$519K 0.05%
3,172
-178
-5% -$27.7K
VYX icon
247
NCR Voyix
VYX
$1.04B
$517K 0.05%
+29,669
New +$528K
RF icon
248
Regions Financial
RF
$25.7B
$515K 0.05%
28,079
-1,749
-6% -$32.9K
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$509K 0.05%
10,696
-2,153
-17% -$104K
LLY icon
250
Eli Lilly
LLY
$1.04T
$508K 0.05%
4,733
+690
+17% +$69K
8 9
10
11 12

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SFI
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WCWM
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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
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SIMG
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.

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

Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.

  • Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
  • Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
  • Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
  • Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
  • Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
  • Pitcairn opened 32 new positions and closed 40 in Q3 2018.
  • Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.