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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
ETN icon
301
Eaton
ETN
$161B
$383K 0.04%
4,602
+89
+2% +$7.21K
EGP icon
302
EastGroup Properties
EGP
$11.5B
$382K 0.04%
3,056
+120
+4% +$14.7K
VFC icon
303
VF Corp
VFC
$6.49B
$381K 0.04%
4,277
-137
-3% -$11.7K
PKG icon
304
Packaging Corp of America
PKG
$20.8B
$380K 0.04%
3,590
-52
-1% -$5.27K
DEA
305
Easterly Government Properties
DEA
$1.17B
$379K 0.04%
7,127
+847
+13% +$42.1K
GLW icon
306
Corning
GLW
$134B
$379K 0.04%
13,282
-3,580
-21% -$107K
ORLY icon
307
O'Reilly Automotive
ORLY
$71.4B
$379K 0.04%
14,250
-225
-2% -$5.81K
CNI icon
308
Canadian National Railway
CNI
$79.2B
$378K 0.04%
4,204
+4
+0.1% +$369
HMSY
309
DELISTED
HMS Holdings Corp.
HMSY
$377K 0.04%
10,924
+43
+0.4% +$1.55K
SF
310
Stifel
SF
$12.1B
$375K 0.04%
14,713
-27
-0.2% -$678
LMNX
311
DELISTED
Luminex Corp
LMNX
$375K 0.04%
18,174
-163
-0.9% -$3.39K
CB icon
312
Chubb
CB
$137B
$374K 0.04%
2,312
-662
-22% -$102K
PRI icon
313
Primerica
PRI
$9.61B
$374K 0.04%
2,937
-22
-0.7% -$2.65K
ACIC icon
314
American Coastal Insurance
ACIC
$484M
$372K 0.04%
26,534
+8,128
+44% +$105K
CL icon
315
Colgate-Palmolive
CL
$72.1B
$372K 0.04%
5,068
-689
-12% -$50K
RDOG icon
316
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$372K 0.04%
+7,660
New +$366K
ALNT icon
317
Allient
ALNT
$1.51B
$367K 0.04%
15,575
+327
+2% +$7.97K
CPK icon
318
Chesapeake Utilities
CPK
$3.23B
$367K 0.04%
3,853
+63
+2% +$5.89K
IDXX icon
319
Idexx Laboratories
IDXX
$42.5B
$366K 0.04%
1,346
-47
-3% -$13.1K
MRC
320
DELISTED
MRC Global
MRC
$365K 0.04%
30,050
– –
SPGI icon
321
S&P Global
SPGI
$124B
$364K 0.04%
1,488
-95
-6% -$23.7K
ON icon
322
ON Semiconductor
ON
$35.1B
$363K 0.04%
18,890
-2,813
-13% -$54.1K
COR
323
DELISTED
Coresite Realty Corporation
COR
$363K 0.04%
2,984
+166
+6% +$19K
SWX icon
324
Southwest Gas
SWX
$6.73B
$362K 0.04%
3,983
+146
+4% +$13.1K
FIS icon
325
Fidelity National Information Services
FIS
$20.7B
$361K 0.04%
2,722
+206
+8% +$27.4K
11 12
13
14 15

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SFI
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WCWM
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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
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SIMG
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HT
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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.