We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$833M
AUM Growth
+$7.36M
Cap. Flow
-$24.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.57M
2
INTU icon
Intuit
INTU
+$2.04M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
STLD icon
Steel Dynamics
STLD
+$778K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
3
AKAM icon
Akamai
AKAM
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
326
Bread Financial
BFH
$4.12B
$319K 0.04%
1,556
-228
-13% -$45.3K
PEG icon
327
Public Service Enterprise Group
PEG
$39.5B
$315K 0.04%
7,333
-529
-7% -$23.4K
TRS icon
328
TriMas Corp
TRS
$1.43B
$314K 0.04%
15,018
-581
-4% -$12.5K
ATHN
329
DELISTED
Athenahealth, Inc.
ATHN
$313K 0.04%
2,230
-50
-2% -$6.25K
ABEV icon
330
Ambev
ABEV
$48.7B
$312K 0.04%
56,863
– –
NSC icon
331
Norfolk Southern
NSC
$74.4B
$312K 0.04%
2,565
-29
-1% -$3.41K
QGEN icon
332
Qiagen
QGEN
$8.34B
$312K 0.04%
8,774
-19
-0.2% -$642
FMC icon
333
FMC
FMC
$1.48B
$310K 0.04%
4,886
-93
-2% -$5.99K
BR icon
334
Broadridge
BR
$16.6B
$306K 0.04%
4,042
-183
-4% -$13.2K
CMI icon
335
Cummins
CMI
$91B
$306K 0.04%
1,889
-17
-0.9% -$2.64K
DOX icon
336
Amdocs
DOX
$5.42B
$306K 0.04%
4,745
-185
-4% -$11.7K
ODFL icon
337
Old Dominion Freight Line
ODFL
$48.5B
$306K 0.04%
9,639
-27
-0.3% -$795
ALEX
338
DELISTED
Alexander & Baldwin
ALEX
$304K 0.04%
7,338
-267
-4% -$11.4K
CMS icon
339
CMS Energy
CMS
$22.7B
$304K 0.04%
6,577
-53
-0.8% -$2.45K
GCI
340
DELISTED
Gannett Co., Inc
GCI
$304K 0.04%
34,961
-1,015
-3% -$8.39K
NXST icon
341
Nexstar Media Group
NXST
$5.56B
$301K 0.04%
+5,044
New +$316K
TMUS icon
342
T-Mobile US
TMUS
$207B
$299K 0.04%
+4,931
New +$321K
AZO icon
343
AutoZone
AZO
$48.5B
$292K 0.04%
513
-46
-8% -$29.9K
HDSN
344
Hudson Technologies
HDSN
$258M
$292K 0.04%
34,566
-923
-3% -$7.06K
EELV icon
345
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$291K 0.03%
12,143
– –
WMS icon
346
Advanced Drainage Systems
WMS
$10.8B
$291K 0.03%
14,482
-552
-4% -$11.9K
RF icon
347
Regions Financial
RF
$26.3B
$290K 0.03%
19,828
-68
-0.3% -$957
EVHC
348
DELISTED
Envision Healthcare Holdings Inc
EVHC
$289K 0.03%
4,613
-1,621
-26% -$93.4K
KMX icon
349
CarMax
KMX
$8.19B
$288K 0.03%
4,567
-65
-1% -$3.93K
SNAP icon
350
Snap
SNAP
$7.55B
$288K 0.03%
+16,232
New +$327K
12 13
14
15 16

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 2017 Portfolio in Review

As of Q2 2017, Pitcairn held 520 positions worth $833M, up 0.89% from $825M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q2 2017 filing shows 34 new, 100 increased, 321 reduced and 48 closed positions. Its largest new stake was Zoetis: 60,519 shares worth $3.77M. The largest sale was LyondellBasell Industries, an estimated $3.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q2 2017 buy was Zoetis: 60,519 shares worth $3.77M.
  • Pitcairn added most to Intuit in Q2 2017, an estimated $2.04M increase.
  • Pitcairn's biggest Q2 2017 reduction was Alexion Pharmaceuticals, cutting an estimated $1.54M.
  • Pitcairn fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.05M.
  • Pitcairn's ten largest holdings make up 52% of its $833M portfolio in Q2 2017.
  • Pitcairn opened 34 new positions and closed 48 in Q2 2017.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $833M.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.