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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
ETN icon
326
Eaton
ETN
$158B
$370K 0.04%
4,955
+1
+0% +$77
UAL icon
327
United Airlines
UAL
$38.1B
$370K 0.04%
5,308
-4,954
-48% -$344K
TNET icon
328
TriNet
TNET
$2.76B
$369K 0.04%
6,594
-430
-6% -$22.6K
ACIC icon
329
American Coastal Insurance
ACIC
$482M
$366K 0.04%
18,728
-742
-4% -$14.7K
DEA
330
Easterly Government Properties
DEA
$1.17B
$365K 0.04%
7,394
+79
+1% +$3.98K
DFS
331
DELISTED
Discover Financial Services
DFS
$365K 0.04%
5,185
-222
-4% -$16.3K
PRAA icon
332
PRA Group
PRAA
$645M
$365K 0.04%
9,480
-368
-4% -$14.2K
IDXX icon
333
Idexx Laboratories
IDXX
$43B
$363K 0.04%
1,667
-1,697
-50% -$350K
RJF icon
334
Raymond James Financial
RJF
$32.7B
$363K 0.04%
6,087
+78
+1% +$4.84K
UVE icon
335
Universal Insurance Holdings
UVE
$1.06B
$361K 0.04%
10,313
-589
-5% -$20K
CCRN icon
336
Cross Country Healthcare
CCRN
$360K 0.04%
32,001
-3,089
-9% -$36.8K
EMR icon
337
Emerson Electric
EMR
$78.2B
$360K 0.04%
5,203
-17
-0.3% -$1.2K
WY icon
338
Weyerhaeuser
WY
$17.2B
$360K 0.04%
9,871
-110
-1% -$4.02K
COLM icon
339
Columbia Sportswear
COLM
$3.25B
$358K 0.04%
3,912
-381
-9% -$32.5K
FBIN icon
340
Fortune Brands Innovations
FBIN
$5.99B
$358K 0.04%
7,798
-25
-0.3% -$1.21K
LOXO
341
DELISTED
Loxo Oncology, Inc
LOXO
$358K 0.04%
+2,063
New +$310K
ECHO
342
DELISTED
Echo Global Logistics, Inc.
ECHO
$357K 0.04%
12,213
-217
-2% -$6.2K
GCI
343
DELISTED
Gannett Co., Inc
GCI
$357K 0.04%
33,428
-724
-2% -$7.49K
CELG
344
DELISTED
Celgene Corp
CELG
$354K 0.04%
4,462
-191
-4% -$15.9K
KN icon
345
Knowles
KN
$3.13B
$352K 0.04%
22,982
+240
+1% +$3.31K
ORLY icon
346
O'Reilly Automotive
ORLY
$71.7B
$352K 0.04%
19,275
-1,305
-6% -$22.7K
MTN icon
347
Vail Resorts
MTN
$5.16B
$351K 0.04%
1,281
-112
-8% -$27.4K
CI icon
348
Cigna
CI
$75.4B
$350K 0.04%
2,062
-38
-2% -$6.58K
FMC icon
349
FMC
FMC
$1.48B
$346K 0.04%
4,471
-128
-3% -$9.5K
WEC icon
350
WEC Energy
WEC
$37B
$346K 0.04%
5,352
-110
-2% -$6.84K
12 13
14
15 16

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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
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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.