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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
PGR icon
251
Progressive
PGR
$119B
$475K 0.05%
5,944
-4,317
-42% -$334K
BIDU icon
252
Baidu
BIDU
$36.6B
$471K 0.05%
4,013
+1,419
+55% +$202K
PAYX icon
253
Paychex
PAYX
$39.4B
$468K 0.05%
5,681
-259
-4% -$21.8K
MTDR icon
254
Matador Resources
MTDR
$6.83B
$467K 0.05%
23,463
+8,428
+56% +$160K
HUM icon
255
Humana
HUM
$47.7B
$466K 0.05%
1,757
-563
-24% -$143K
RL icon
256
Ralph Lauren
RL
$23B
$464K 0.05%
4,080
+91
+2% +$10.9K
OKE icon
257
Oneok
OKE
$57.8B
$455K 0.05%
6,618
-12
-0.2% -$809
WMB icon
258
Williams Companies
WMB
$91.1B
$455K 0.05%
16,237
-984
-6% -$27.3K
BWA icon
259
BorgWarner
BWA
$13.2B
$453K 0.05%
+12,259
New +$435K
EMR icon
260
Emerson Electric
EMR
$78.2B
$453K 0.05%
6,789
+1,577
+30% +$106K
NXST icon
261
Nexstar Media Group
NXST
$5.55B
$448K 0.04%
4,435
-214
-5% -$23K
A icon
262
Agilent Technologies
A
$37.7B
$447K 0.04%
5,991
+67
+1% +$4.96K
TRV icon
263
Travelers Companies
TRV
$77.6B
$447K 0.04%
2,993
+52
+2% +$7.5K
PPG icon
264
PPG Industries
PPG
$26.2B
$444K 0.04%
3,807
+24
+0.6% +$2.74K
ROK icon
265
Rockwell Automation
ROK
$51B
$443K 0.04%
2,701
-474
-15% -$80.1K
BOOT icon
266
Boot Barn
BOOT
$4.53B
$441K 0.04%
12,363
-872
-7% -$26.3K
PRAA icon
267
PRA Group
PRAA
$645M
$441K 0.04%
15,678
+1,641
+12% +$46.4K
UHS icon
268
Universal Health Services
UHS
$9.04B
$441K 0.04%
3,381
-274
-7% -$34.5K
CB icon
269
Chubb
CB
$133B
$438K 0.04%
2,974
+643
+28% +$92.8K
ON icon
270
ON Semiconductor
ON
$35.9B
$438K 0.04%
+21,703
New +$448K
APD icon
271
Air Products & Chemicals
APD
$66.1B
$437K 0.04%
1,931
+35
+2% +$7.25K
MSI icon
272
Motorola Solutions
MSI
$67.1B
$437K 0.04%
2,620
-2
-0.1% -$301
VMW
273
DELISTED
VMware, Inc
VMW
$436K 0.04%
2,603
-203
-7% -$38K
CME icon
274
CME Group
CME
$90.1B
$435K 0.04%
2,239
+51
+2% +$9.4K
LUV icon
275
Southwest Airlines
LUV
$23.3B
$434K 0.04%
8,561
+407
+5% +$21.1K
9 10
11
12 13

Similar funds

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
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.