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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
CELG
276
DELISTED
Celgene Corp
CELG
$432K 0.04%
4,675
+273
+6% +$25.9K
AMN icon
277
AMN Healthcare
AMN
$1.3B
$431K 0.04%
7,954
-2,630
-25% -$133K
MDT icon
278
Medtronic
MDT
$105B
$431K 0.04%
4,423
+1,249
+39% +$114K
QDEL icon
279
QuidelOrtho
QDEL
$1.14B
$428K 0.04%
7,214
+182
+3% +$10.9K
ALB icon
280
Albemarle
ALB
$14B
$423K 0.04%
6,006
+188
+3% +$13.9K
DE icon
281
Deere & Co
DE
$164B
$420K 0.04%
2,536
+37
+1% +$5.76K
CTRA
282
DELISTED
Coterra Energy
CTRA
$419K 0.04%
18,256
+10,459
+134% +$266K
SPR
283
DELISTED
Spirit AeroSystems
SPR
$417K 0.04%
5,120
-940
-16% -$79.2K
JBLU icon
284
JetBlue
JBLU
$1.85B
$415K 0.04%
22,452
-476
-2% -$8.51K
FTNT icon
285
Fortinet
FTNT
$113B
$414K 0.04%
26,935
-18,355
-41% -$302K
CL icon
286
Colgate-Palmolive
CL
$72B
$412K 0.04%
5,757
+924
+19% +$65.6K
LHCG
287
DELISTED
LHC Group LLC
LHCG
$411K 0.04%
3,433
-20
-0.6% -$2.26K
CNC icon
288
Centene
CNC
$31.7B
$407K 0.04%
7,764
-5,982
-44% -$323K
MCO icon
289
Moody's
MCO
$83.8B
$405K 0.04%
2,071
+42
+2% +$7.97K
IBKC
290
DELISTED
IBERIABANK Corp
IBKC
$405K 0.04%
5,327
+399
+8% +$30.3K
CTSH icon
291
Cognizant
CTSH
$20.2B
$401K 0.04%
6,324
-196
-3% -$12.9K
OMCL icon
292
Omnicell
OMCL
$1.79B
$401K 0.04%
4,654
-189
-4% -$15.4K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$76.2B
$397K 0.04%
+6,048
New +$396K
IYW icon
294
iShares US Technology ETF
IYW
$24.2B
$396K 0.04%
8,000
-8,000
-50% -$391K
DFS
295
DELISTED
Discover Financial Services
DFS
$394K 0.04%
5,085
-8
-0.2% -$620
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$391K 0.04%
6,232
+46
+0.7% +$2.89K
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$390K 0.04%
16,189
+22
+0.1% +$558
CNI icon
298
Canadian National Railway
CNI
$79.3B
$389K 0.04%
4,200
-503
-11% -$46.2K
ALEX
299
DELISTED
Alexander & Baldwin
ALEX
$388K 0.04%
16,803
+1,862
+12% +$44.2K
PBH icon
300
Prestige Consumer Healthcare
PBH
$2.3B
$388K 0.04%
12,236
+608
+5% +$18.1K
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 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.