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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
+3.76%
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
$1.02B
AUM Growth
+$15.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.74M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
WU icon
Western Union
WU
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.72M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.86%
2 Technology 10.49%
3 Financials 9.58%
4 Healthcare 7.65%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$59.5B
$475K 0.05%
10,067
+430
+4% +$20.5K
CACI icon
252
CACI
CACI
$10.6B
$465K 0.05%
2,009
-364
-15% -$78.5K
QDEL icon
253
QuidelOrtho
QDEL
$1.13B
$464K 0.05%
7,576
+362
+5% +$21.8K
ACGL icon
254
Arch Capital
ACGL
$35B
$463K 0.05%
11,019
+2,101
+24% +$82.8K
FND icon
255
Floor & Decor
FND
$5.73B
$463K 0.05%
9,049
+423
+5% +$19K
CME icon
256
CME Group
CME
$91.9B
$462K 0.05%
2,186
-53
-2% -$11.1K
BEN icon
257
Franklin Resources
BEN
$16.8B
$459K 0.05%
15,930
-4,613
-22% -$141K
A icon
258
Agilent Technologies
A
$39.5B
$458K 0.05%
5,965
-26
-0.4% -$1.88K
AMN icon
259
AMN Healthcare
AMN
$1.28B
$457K 0.05%
7,946
-8
-0.1% -$443
CELG
260
DELISTED
Celgene Corp
CELG
$457K 0.05%
4,605
-70
-1% -$6.65K
ARGO
261
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$455K 0.04%
6,482
-1,322
-17% -$91.4K
PBH icon
262
Prestige Consumer Healthcare
PBH
$2.32B
$450K 0.04%
12,993
+757
+6% +$24.9K
PPG icon
263
PPG Industries
PPG
$25.4B
$450K 0.04%
3,802
-5
-0.1% -$576
EMR icon
264
Emerson Electric
EMR
$81.2B
$447K 0.04%
6,687
-102
-2% -$6.41K
IDA icon
265
Idacorp
IDA
$8.28B
$447K 0.04%
3,968
+198
+5% +$21.1K
NTAP icon
266
NetApp
NTAP
$32.3B
$446K 0.04%
8,500
+5,034
+145% +$270K
NXST icon
267
Nexstar Media Group
NXST
$5.53B
$445K 0.04%
4,348
-87
-2% -$8.8K
BP icon
268
BP
BP
$113B
$438K 0.04%
11,549
-1,509
-12% -$57.6K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$435K 0.04%
3,460
-668
-16% -$88.4K
TRV icon
270
Travelers Companies
TRV
$78.5B
$429K 0.04%
2,888
-105
-4% -$15.6K
BOOT icon
271
Boot Barn
BOOT
$4.48B
$427K 0.04%
12,250
-113
-0.9% -$3.76K
DE icon
272
Deere & Co
DE
$165B
$426K 0.04%
2,522
-14
-0.6% -$2.24K
CF icon
273
CF Industries
CF
$19.5B
$423K 0.04%
+8,595
New +$417K
ALEX
274
DELISTED
Alexander & Baldwin
ALEX
$419K 0.04%
17,088
+285
+2% +$6.68K
AXS icon
275
AXIS Capital
AXS
$8.45B
$418K 0.04%
6,265
+95
+2% +$6K
9 10
11
12 13

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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
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q3 2019 Portfolio in Review

As of Q3 2019, Pitcairn held 570 positions worth $1.02B, up 1.6% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn's Q3 2019 filing shows 39 new, 187 increased, 280 reduced and 42 closed positions. Its largest new stake was TJX Companies: 50,227 shares worth $2.8M. The largest sale was Starbucks, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2019 buy was TJX Companies: 50,227 shares worth $2.8M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.04M increase.
  • Pitcairn's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.72M.
  • Pitcairn fully exited Total System Services, Inc. in Q3 2019, selling an estimated $690K.
  • Pitcairn's ten largest holdings make up 53% of its $1.02B portfolio in Q3 2019.
  • Pitcairn opened 39 new positions and closed 42 in Q3 2019.
  • Pitcairn's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.