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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$476K 0.05%
9,273
-1,024
-10% -$56.2K
KSS icon
252
Kohl's
KSS
$2.06B
$473K 0.05%
7,225
-2,424
-25% -$154K
VRSN icon
253
VeriSign
VRSN
$23.8B
$473K 0.05%
3,991
-685
-15% -$79.3K
CSGP icon
254
CoStar Group
CSGP
$11.1B
$472K 0.05%
13,040
-570
-4% -$19.6K
HIG icon
255
Hartford Financial Services
HIG
$39B
$472K 0.05%
9,158
-9,030
-50% -$494K
EOG icon
256
EOG Resources
EOG
$77.5B
$471K 0.05%
4,473
-89
-2% -$9.6K
TTEK icon
257
Tetra Tech
TTEK
$7.93B
$466K 0.05%
47,585
+11,200
+31% +$111K
SIGI icon
258
Selective Insurance
SIGI
$5.85B
$462K 0.05%
7,605
+2,846
+60% +$168K
CME icon
259
CME Group
CME
$91.9B
$461K 0.05%
2,850
-569
-17% -$90.6K
WM icon
260
Waste Management
WM
$95.3B
$460K 0.05%
5,464
-742
-12% -$63.7K
MASI
261
DELISTED
Masimo
MASI
$456K 0.05%
5,180
+1,074
+26% +$93.6K
STMP
262
DELISTED
Stamps.com, Inc.
STMP
$447K 0.05%
2,221
+19
+0.9% +$3.72K
FRC
263
DELISTED
First Republic Bank
FRC
$445K 0.05%
4,797
-829
-15% -$76.5K
QDEL icon
264
QuidelOrtho
QDEL
$1.13B
$438K 0.05%
8,471
+697
+9% +$32.4K
JNPR
265
DELISTED
Juniper Networks
JNPR
$437K 0.05%
+17,955
New +$477K
CAT icon
266
Caterpillar
CAT
$412B
$434K 0.05%
2,942
-79
-3% -$12.5K
ITUB icon
267
Itaú Unibanco
ITUB
$92B
$429K 0.05%
56,689
-2,843
-5% -$21.3K
INCY icon
268
Incyte
INCY
$23.3B
$427K 0.05%
5,131
-484
-9% -$43.6K
UBSI icon
269
United Bankshares
UBSI
$6.53B
$427K 0.05%
12,136
+4,226
+53% +$153K
FLS icon
270
Flowserve
FLS
$9.16B
$424K 0.05%
9,791
-1,399
-13% -$60.9K
ALGN icon
271
Align Technology
ALGN
$12B
$423K 0.04%
+1,683
New +$432K
TFC icon
272
Truist Financial
TFC
$62.5B
$422K 0.04%
8,124
-118
-1% -$6.36K
VFC icon
273
VF Corp
VFC
$6.49B
$422K 0.04%
6,039
-271
-4% -$19.6K
TMUS icon
274
T-Mobile US
TMUS
$184B
$421K 0.04%
6,887
+1,788
+35% +$112K
CB icon
275
Chubb
CB
$137B
$420K 0.04%
3,076
-316
-9% -$45.8K
9 10
11
12 13

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.