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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
SF
301
Stifel
SF
$12B
$387K 0.04%
14,740
-2
-0% -$51
VFC icon
302
VF Corp
VFC
$6.74B
$386K 0.04%
4,414
-225
-5% -$19.4K
ALNT icon
303
Allient
ALNT
$1.5B
$385K 0.04%
15,248
+3,555
+30% +$85.2K
IDXX icon
304
Idexx Laboratories
IDXX
$43B
$383K 0.04%
1,393
-15
-1% -$3.7K
SNPS icon
305
Synopsys
SNPS
$72.3B
$381K 0.04%
2,960
+509
+21% +$61.2K
URI icon
306
United Rentals
URI
$64.8B
$379K 0.04%
2,862
-197
-6% -$25K
IDA icon
307
Idacorp
IDA
$8.24B
$378K 0.04%
3,770
-49
-1% -$4.94K
LMNX
308
DELISTED
Luminex Corp
LMNX
$378K 0.04%
18,337
+4,483
+32% +$98.5K
ETN icon
309
Eaton
ETN
$158B
$376K 0.04%
4,513
+159
+4% +$12.9K
UBSI icon
310
United Bankshares
UBSI
$6.46B
$376K 0.04%
10,136
-164
-2% -$6.16K
AMG icon
311
Affiliated Managers Group
AMG
$9.16B
$374K 0.04%
4,063
-673
-14% -$66K
MASI
312
DELISTED
Masimo
MASI
$374K 0.04%
2,511
-707
-22% -$97K
EOG icon
313
EOG Resources
EOG
$76.7B
$372K 0.04%
3,994
+77
+2% +$7.16K
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$372K 0.04%
+7,046
New +$369K
MDR
315
DELISTED
McDermott International
MDR
$372K 0.04%
38,475
+13,029
+51% +$104K
FLS icon
316
Flowserve
FLS
$8.77B
$371K 0.04%
7,053
-472
-6% -$23.2K
IQV icon
317
IQVIA
IQV
$33.1B
$370K 0.04%
2,296
-20
-0.9% -$2.81K
AXS icon
318
AXIS Capital
AXS
$8.38B
$368K 0.04%
+6,170
New +$359K
CAT icon
319
Caterpillar
CAT
$410B
$363K 0.04%
2,668
+81
+3% +$10.7K
FND icon
320
Floor & Decor
FND
$5.86B
$362K 0.04%
8,626
-29
-0.3% -$1.21K
OUT icon
321
Outfront Media
OUT
$5.62B
$362K 0.04%
+14,255
New +$347K
COO icon
322
Cooper Companies
COO
$13.7B
$361K 0.04%
4,296
-16
-0.4% -$1.2K
SPGI icon
323
S&P Global
SPGI
$127B
$361K 0.04%
1,583
+35
+2% +$7.64K
CPK icon
324
Chesapeake Utilities
CPK
$3.25B
$360K 0.04%
3,790
+5
+0.1% +$463
IART icon
325
Integra LifeSciences
IART
$1.46B
$358K 0.04%
6,401
-754
-11% -$38.8K
11 12
13
14 15

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.