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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
ALB icon
276
Albemarle
ALB
$13.8B
$414K 0.04%
5,953
-53
-0.9% -$3.61K
HUM icon
277
Humana
HUM
$47.4B
$413K 0.04%
1,614
-143
-8% -$40.1K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$412K 0.04%
5,995
-237
-4% -$15.2K
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$412K 0.04%
15,146
-1,043
-6% -$27K
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
$411K 0.04%
5,446
+119
+2% +$8.78K
MCO icon
281
Moody's
MCO
$82.5B
$410K 0.04%
2,001
-70
-3% -$14.7K
IYW icon
282
iShares US Technology ETF
IYW
$24B
$408K 0.04%
8,000
– –
OUT icon
283
Outfront Media
OUT
$5.61B
$405K 0.04%
14,815
+560
+4% +$14.9K
PGR icon
284
Progressive
PGR
$120B
$405K 0.04%
5,251
-693
-12% -$54.5K
VIRT icon
285
Virtu Financial
VIRT
$5.19B
$405K 0.04%
24,772
+10,590
+75% +$212K
UHS icon
286
Universal Health Services
UHS
$9.16B
$403K 0.04%
2,710
-671
-20% -$96.4K
MDT icon
287
Medtronic
MDT
$105B
$401K 0.04%
3,688
-735
-17% -$76.7K
CAG icon
288
Conagra Brands
CAG
$6.88B
$400K 0.04%
13,038
-5,705
-30% -$164K
WDAY icon
289
Workday
WDAY
$31.6B
$400K 0.04%
2,352
-16
-0.7% -$3.09K
DFS
290
DELISTED
Discover Financial Services
DFS
$397K 0.04%
4,891
-194
-4% -$16K
LSCC icon
291
Lattice Semiconductor
LSCC
$18.9B
$396K 0.04%
21,630
-443
-2% -$8.11K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$76.1B
$395K 0.04%
6,048
– –
IART icon
293
Integra LifeSciences
IART
$1.44B
$395K 0.04%
6,576
+175
+3% +$10.4K
ROK icon
294
Rockwell Automation
ROK
$51.3B
$394K 0.04%
2,393
-308
-11% -$48.7K
MSI icon
295
Motorola Solutions
MSI
$67.6B
$393K 0.04%
2,305
-315
-12% -$54.1K
PAYX icon
296
Paychex
PAYX
$39.4B
$393K 0.04%
4,751
-930
-16% -$77.3K
LHCG
297
DELISTED
LHC Group LLC
LHCG
$393K 0.04%
3,468
+35
+1% +$4.22K
VRSK icon
298
Verisk Analytics
VRSK
$25.3B
$391K 0.04%
2,467
+247
+11% +$38.3K
UBSI icon
299
United Bankshares
UBSI
$6.53B
$390K 0.04%
10,315
+179
+2% +$6.63K
RL icon
300
Ralph Lauren
RL
$22.1B
$388K 0.04%
4,061
-19
-0.5% -$1.88K
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 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.