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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
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$420K 0.04%
+11,529
New +$420K
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
$419K 0.04%
12,305
-1,507
-11% -$52.5K
LUV icon
278
Southwest Airlines
LUV
$21.9B
$417K 0.04%
7,279
+2,174
+43% +$131K
CELG
279
DELISTED
Celgene Corp
CELG
$415K 0.04%
4,653
-130
-3% -$12.5K
ICE icon
280
Intercontinental Exchange
ICE
$81B
$412K 0.04%
5,681
-104
-2% -$7.6K
LMNX
281
DELISTED
Luminex Corp
LMNX
$412K 0.04%
19,528
+673
+4% +$13.8K
LGND icon
282
Ligand Pharmaceuticals
LGND
$6.06B
$410K 0.04%
3,982
+1,138
+40% +$113K
FNF icon
283
Fidelity National Financial
FNF
$13.1B
$408K 0.04%
+10,606
New +$403K
WAL icon
284
Western Alliance Bancorporation
WAL
$9.06B
$407K 0.04%
6,990
+2,067
+42% +$122K
LITE icon
285
Lumentum
LITE
$64.9B
$406K 0.04%
+6,358
New +$365K
SUPN icon
286
Supernus Pharmaceuticals
SUPN
$2.74B
$406K 0.04%
8,862
+392
+5% +$16.4K
MDLZ icon
287
Mondelez International
MDLZ
$77.1B
$405K 0.04%
9,689
-354
-4% -$15.4K
ALB icon
288
Albemarle
ALB
$13.8B
$399K 0.04%
4,302
-367
-8% -$40.4K
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$11.4B
$398K 0.04%
4,916
-208
-4% -$17.9K
EXC icon
290
Exelon
EXC
$48.4B
$397K 0.04%
+14,254
New +$385K
MDR
291
DELISTED
McDermott International
MDR
$397K 0.04%
21,718
+1,228
+6% +$28.1K
ETN icon
292
Eaton
ETN
$161B
$396K 0.04%
4,954
-823
-14% -$67.5K
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.94B
$394K 0.04%
7,823
-77
-1% -$4.29K
CACI icon
294
CACI
CACI
$10.6B
$390K 0.04%
2,572
-518
-17% -$75.7K
CCRN
295
DELISTED
Cross Country Healthcare
CCRN
$390K 0.04%
35,090
+11,786
+51% +$148K
DFS
296
DELISTED
Discover Financial Services
DFS
$389K 0.04%
5,407
-2,776
-34% -$214K
WB icon
297
Weibo
WB
$1.92B
$389K 0.04%
3,252
-111
-3% -$14.2K
GRFS
298
Grifois
GRFS
$5.13B
$387K 0.04%
18,238
+8,325
+84% +$190K
MTDR icon
299
Matador Resources
MTDR
$6.42B
$383K 0.04%
12,785
+1,395
+12% +$42.3K
UPS icon
300
United Parcel Service
UPS
$97B
$383K 0.04%
3,661
-288
-7% -$33.3K
10 11
12
13 14

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.