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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
+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
UBSI icon
276
United Bankshares
UBSI
$6.46B
$445K 0.05%
12,208
+72
+0.6% +$2.58K
PVH icon
277
PVH
PVH
$3.69B
$443K 0.05%
2,955
-225
-7% -$35.4K
SWK icon
278
Stanley Black & Decker
SWK
$13.9B
$439K 0.05%
3,304
-101
-3% -$14.5K
CME icon
279
CME Group
CME
$90.1B
$435K 0.05%
2,657
-193
-7% -$31.5K
LGND icon
280
Ligand Pharmaceuticals
LGND
$6.1B
$435K 0.05%
3,365
-617
-15% -$68.8K
WM icon
281
Waste Management
WM
$94.9B
$434K 0.05%
5,337
-127
-2% -$10.5K
HIG icon
282
Hartford Financial Services
HIG
$38.6B
$432K 0.05%
8,451
-707
-8% -$37K
BR icon
283
Broadridge
BR
$16.7B
$430K 0.05%
3,734
-1,859
-33% -$210K
CACI icon
284
CACI
CACI
$10.3B
$430K 0.05%
2,551
-21
-0.8% -$3.39K
SEIC icon
285
SEI Investments
SEIC
$11.9B
$430K 0.05%
6,878
-526
-7% -$35K
DOV icon
286
Dover
DOV
$28.9B
$425K 0.05%
5,793
-1,647
-22% -$126K
PARA
287
DELISTED
Paramount Global Class B
PARA
$424K 0.05%
7,530
-1,743
-19% -$91K
MDR
288
DELISTED
McDermott International
MDR
$424K 0.05%
21,559
-159
-0.7% -$3.23K
TRV icon
289
Travelers Companies
TRV
$82.1B
$423K 0.04%
3,462
-460
-12% -$60.3K
SIGI icon
290
Selective Insurance
SIGI
$5.75B
$421K 0.04%
7,660
+55
+0.7% +$3.19K
GWW icon
291
W.W. Grainger
GWW
$63.9B
$419K 0.04%
1,360
+145
+12% +$43.3K
ALNT icon
292
Allient
ALNT
$1.5B
$418K 0.04%
13,103
-43
-0.3% -$1.28K
MASI
293
DELISTED
Masimo
MASI
$416K 0.04%
4,261
-919
-18% -$87.4K
TRS icon
294
TriMas Corp
TRS
$1.43B
$416K 0.04%
14,156
-311
-2% -$8.83K
TFC icon
295
Truist Financial
TFC
$63.2B
$407K 0.04%
8,076
-48
-0.6% -$2.55K
HES
296
DELISTED
Hess
HES
$404K 0.04%
6,038
+378
+7% +$22.6K
TT icon
297
Trane Technologies
TT
$105B
$404K 0.04%
+4,500
New +$395K
CAT icon
298
Caterpillar
CAT
$410B
$402K 0.04%
2,958
+16
+0.5% +$2.39K
CHKP icon
299
Check Point Software Technologies
CHKP
$13.3B
$401K 0.04%
+4,097
New +$406K
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$398K 0.04%
+56,754
New +$429K
10 11
12
13 14

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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 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.