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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$505K 0.05%
7,641
-164
-2% -$11.1K
COR icon
252
Cencora
COR
$58.5B
$501K 0.05%
5,879
-227
-4% -$19.9K
JBLU icon
253
JetBlue
JBLU
$1.92B
$501K 0.05%
26,361
-315
-1% -$6.06K
XL
254
DELISTED
XL Group Ltd.
XL
$499K 0.05%
8,903
-825
-8% -$45.9K
ADM icon
255
Archer Daniels Midland
ADM
$42.1B
$496K 0.05%
10,815
+3,900
+56% +$175K
URI icon
256
United Rentals
URI
$64.8B
$495K 0.05%
3,350
-167
-5% -$27.3K
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
$494K 0.05%
+8,070
New +$500K
A icon
258
Agilent Technologies
A
$37.7B
$493K 0.05%
7,966
-384
-5% -$25.1K
MTD icon
259
Mettler-Toledo International
MTD
$26B
$489K 0.05%
846
-18
-2% -$10.3K
SUPN icon
260
Supernus Pharmaceuticals
SUPN
$2.72B
$487K 0.05%
8,138
-724
-8% -$37.5K
MAN icon
261
ManpowerGroup
MAN
$2.4B
$485K 0.05%
5,631
-2,309
-29% -$227K
CX icon
262
Cemex
CX
$18.4B
$483K 0.05%
73,647
+193
+0.3% +$1.22K
DDD icon
263
3D Systems Corp
DDD
$434M
$478K 0.05%
34,602
+10,339
+43% +$128K
JNPR
264
DELISTED
Juniper Networks
JNPR
$475K 0.05%
17,316
-639
-4% -$16.6K
FNF icon
265
Fidelity National Financial
FNF
$13.5B
$474K 0.05%
13,087
+2,481
+23% +$90.3K
ALB icon
266
Albemarle
ALB
$13.9B
$473K 0.05%
5,010
+708
+16% +$68K
OKE icon
267
Oneok
OKE
$57.8B
$469K 0.05%
6,715
+180
+3% +$11.6K
NSP icon
268
Insperity
NSP
$1.86B
$464K 0.05%
+4,872
New +$419K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$11.3B
$459K 0.05%
4,872
-44
-0.9% -$3.85K
TMX
270
DELISTED
Terminix Global Holdings, Inc.
TMX
$458K 0.05%
11,498
-807
-7% -$30K
CCJ icon
271
Cameco
CCJ
$39.4B
$456K 0.05%
40,600
+24,611
+154% +$268K
FTNT icon
272
Fortinet
FTNT
$114B
$456K 0.05%
+36,530
New +$433K
DE icon
273
Deere & Co
DE
$164B
$452K 0.05%
3,231
+11
+0.3% +$1.62K
CNI icon
274
Canadian National Railway
CNI
$77.6B
$450K 0.05%
+5,504
New +$437K
VFC icon
275
VF Corp
VFC
$6.74B
$450K 0.05%
5,861
-178
-3% -$13.4K
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 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.