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
+6.53%
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
$964M
AUM Growth
+$23.2M
Cap. Flow
-$31.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.73M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.54M
3
ADSK icon
Autodesk
ADSK
+$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
276
AMC Entertainment Holdings
AMC
$1.94B
$460K 0.05%
2,242
-235
-9% -$42.5K
DE icon
277
Deere & Co
DE
$165B
$457K 0.05%
3,039
-192
-6% -$27.6K
UL icon
278
Unilever
UL
$130B
$456K 0.05%
7,368
-1,028
-12% -$64.8K
ALNT icon
279
Allient
ALNT
$1.48B
$454K 0.05%
12,500
-603
-5% -$19.6K
CNI icon
280
Canadian National Railway
CNI
$79.1B
$453K 0.05%
5,050
-454
-8% -$39.6K
SLB icon
281
SLB Ltd
SLB
$71.6B
$453K 0.05%
7,437
-1,525
-17% -$98.2K
BR icon
282
Broadridge
BR
$16.7B
$448K 0.05%
3,395
-339
-9% -$43K
EBS icon
283
Emergent Biosolutions
EBS
$389M
$446K 0.05%
6,785
+873
+15% +$50.9K
TT icon
284
Trane Technologies
TT
$105B
$446K 0.05%
4,359
-141
-3% -$13.8K
FLS icon
285
Flowserve
FLS
$9.04B
$445K 0.05%
8,131
-1,377
-14% -$66.7K
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$11.4B
$439K 0.05%
4,525
-347
-7% -$34.6K
FNF icon
287
Fidelity National Financial
FNF
$13.3B
$438K 0.05%
11,572
-1,515
-12% -$57.8K
TMX
288
DELISTED
Terminix Global Holdings, Inc.
TMX
$438K 0.05%
10,539
-959
-8% -$38.4K
STMP
289
DELISTED
Stamps.com, Inc.
STMP
$436K 0.05%
1,928
-206
-10% -$51.5K
OKE icon
290
Oneok
OKE
$58.8B
$431K 0.04%
6,350
-365
-5% -$25K
HES
291
DELISTED
Hess
HES
$430K 0.04%
6,008
-30
-0.5% -$1.98K
ETN icon
292
Eaton
ETN
$160B
$426K 0.04%
4,912
-43
-0.9% -$3.52K
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
$426K 0.04%
8,122
+52
+0.6% +$3.05K
CAT icon
294
Caterpillar
CAT
$415B
$424K 0.04%
2,786
-172
-6% -$24.3K
UBSI icon
295
United Bankshares
UBSI
$6.41B
$424K 0.04%
11,669
-539
-4% -$20.4K
CENT icon
296
Central Garden & Pet Co
CENT
$2.68B
$420K 0.04%
14,548
-251
-2% -$8.23K
ORLY icon
297
O'Reilly Automotive
ORLY
$71.3B
$417K 0.04%
18,015
-1,260
-7% -$26.8K
CI icon
298
Cigna
CI
$76.2B
$414K 0.04%
1,984
-78
-4% -$14.5K
HMSY
299
DELISTED
HMS Holdings Corp.
HMSY
$413K 0.04%
12,584
-2,877
-19% -$83.2K
PARA
300
DELISTED
Paramount Global Class B
PARA
$412K 0.04%
7,178
-352
-5% -$19.4K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.

  • Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
  • Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
  • Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
  • Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
  • Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
  • Pitcairn opened 32 new positions and closed 40 in Q3 2018.
  • Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.