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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
+4.71%
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
$999M
AUM Growth
+$78.5M
Cap. Flow
+$38.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.38M
2
C icon
Citigroup
C
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.62M
5
FDX icon
FedEx
FDX
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$971K
5
TTD icon
Trade Desk
TTD
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$91.2B
$546K 0.05%
3,187
+93
+3% +$15.2K
ALGN icon
227
Align Technology
ALGN
$12.4B
$544K 0.05%
1,988
+118
+6% +$35.6K
EBS icon
228
Emergent Biosolutions
EBS
$391M
$543K 0.05%
11,242
-915
-8% -$43.9K
UL icon
229
Unilever
UL
$133B
$541K 0.05%
7,748
+106
+1% +$7.2K
BP icon
230
BP
BP
$112B
$535K 0.05%
13,058
-677
-5% -$28.4K
RGA icon
231
Reinsurance Group of America
RGA
$15.4B
$530K 0.05%
3,401
-1,145
-25% -$171K
PSX icon
232
Phillips 66
PSX
$84.8B
$528K 0.05%
5,647
-753
-12% -$67.6K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$22B
$523K 0.05%
9,588
– –
TTEK icon
234
Tetra Tech
TTEK
$8.04B
$519K 0.05%
33,035
+1,590
+5% +$21.4K
NOV icon
235
NOV
NOV
$7.3B
$516K 0.05%
+23,205
New +$561K
WEC icon
236
WEC Energy
WEC
$37B
$516K 0.05%
6,200
+35
+0.6% +$2.81K
KNX icon
237
Knight Transportation
KNX
$12.4B
$515K 0.05%
15,688
+649
+4% +$20.7K
MRC
238
DELISTED
MRC Global
MRC
$514K 0.05%
+30,050
New +$506K
CCJ icon
239
Cameco
CCJ
$39.4B
$513K 0.05%
47,829
+530
+1% +$5.71K
ARCC icon
240
Ares Capital
ARCC
$13.5B
$507K 0.05%
28,223
+1,250
+5% +$22.1K
JLL icon
241
Jones Lang LaSalle
JLL
$15B
$506K 0.05%
+3,599
New +$512K
GPN icon
242
Global Payments
GPN
$21.6B
$504K 0.05%
3,149
-487
-13% -$72.4K
PH icon
243
Parker-Hannifin
PH
$122B
$503K 0.05%
+2,963
New +$511K
AMWD
244
DELISTED
American Woodmark
AMWD
$500K 0.05%
5,914
-665
-10% -$56K
CAG icon
245
Conagra Brands
CAG
$7.1B
$497K 0.05%
18,743
+709
+4% +$20.6K
AFG icon
246
American Financial Group
AFG
$11.7B
$490K 0.05%
4,782
+111
+2% +$11.2K
WDAY icon
247
Workday
WDAY
$32.7B
$487K 0.05%
2,368
-13
-0.5% -$2.63K
CACI icon
248
CACI
CACI
$10.3B
$485K 0.05%
2,373
-29
-1% -$5.73K
KSS icon
249
Kohl's
KSS
$2.16B
$480K 0.05%
10,095
-564
-5% -$34K
MET icon
250
MetLife
MET
$60B
$479K 0.05%
9,637
+1,729
+22% +$81.3K
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 2019 Portfolio in Review

As of Q2 2019, Pitcairn held 557 positions worth $999M, up 8.5% from $921M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $38.1M of net new capital in Q2 2019, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was CNX Resources: 101,190 shares worth $740K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.61M trimmed.

  • Pitcairn's largest Q2 2019 buy was CNX Resources: 101,190 shares worth $740K.
  • Pitcairn added most to Bank of America in Q2 2019, an estimated $2.38M increase.
  • Pitcairn's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.61M.
  • Pitcairn fully exited Trade Desk in Q2 2019, selling an estimated $946K.
  • Pitcairn's ten largest holdings make up 51% of its $999M portfolio in Q2 2019.
  • Pitcairn opened 55 new positions and closed 26 in Q2 2019.
  • Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $999M.

Based on Pitcairn's 13F filing for Q2 2019, filed 12 Aug 2019.