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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
FNSR
301
DELISTED
Finisar Corp
FNSR
$397K 0.04%
22,054
-705
-3% -$11.7K
IART icon
302
Integra LifeSciences
IART
$1.46B
$396K 0.04%
6,160
+61
+1% +$3.78K
LUV icon
303
Southwest Airlines
LUV
$23.3B
$396K 0.04%
7,784
+505
+7% +$26.6K
FIS icon
304
Fidelity National Information Services
FIS
$21B
$395K 0.04%
3,721
-246
-6% -$25K
AMC icon
305
AMC Entertainment Holdings
AMC
$2.01B
$394K 0.04%
2,477
+684
+38% +$110K
FMS icon
306
Fresenius Medical Care
FMS
$13.1B
$394K 0.04%
+7,825
New +$397K
SPGI icon
307
S&P Global
SPGI
$127B
$394K 0.04%
1,931
-19
-1% -$3.75K
ICE icon
308
Intercontinental Exchange
ICE
$80.6B
$392K 0.04%
5,330
-351
-6% -$25.6K
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$391K 0.04%
7,526
– –
WAL icon
310
Western Alliance Bancorporation
WAL
$9.11B
$388K 0.04%
6,847
-143
-2% -$8.57K
LFUS icon
311
Littelfuse
LFUS
$10.5B
$387K 0.04%
1,692
-7
-0.4% -$1.5K
MDLZ icon
312
Mondelez International
MDLZ
$78.1B
$387K 0.04%
9,437
-252
-3% -$10.1K
WW
313
DELISTED
WW International
WW
$387K 0.04%
3,823
+11
+0.3% +$864
FLS icon
314
Flowserve
FLS
$8.77B
$385K 0.04%
9,508
-283
-3% -$12.3K
FRME icon
315
First Merchants
FRME
$2.76B
$385K 0.04%
8,283
-201
-2% -$9.01K
WDC icon
316
Western Digital
WDC
$192B
$384K 0.04%
6,565
-399
-6% -$25.4K
WMS icon
317
Advanced Drainage Systems
WMS
$10.9B
$384K 0.04%
13,435
-466
-3% -$12.5K
QVCGA
318
DELISTED
QVC Group Inc Series A
QVCGA
$381K 0.04%
371
-111
-23% -$123K
OSPN icon
319
OneSpan
OSPN
$562M
$380K 0.04%
19,358
-831
-4% -$15K
BEAT
320
DELISTED
BioTelemetry, Inc.
BEAT
$380K 0.04%
8,445
-1,169
-12% -$46.6K
FANG icon
321
Diamondback Energy
FANG
$57.1B
$378K 0.04%
2,870
+272
+10% +$33.7K
CB icon
322
Chubb
CB
$133B
$377K 0.04%
2,964
-112
-4% -$14.9K
CAG icon
323
Conagra Brands
CAG
$7.1B
$373K 0.04%
10,439
+1,975
+23% +$73.5K
UPS icon
324
United Parcel Service
UPS
$98.5B
$373K 0.04%
3,506
-155
-4% -$17.4K
CSFL
325
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$371K 0.04%
12,458
-974
-7% -$28.9K
11 12
13
14 15

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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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.