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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
+6.53%
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
$964M
AUM Growth
+$23.2M
Cap. Flow
-$31.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.73M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.54M
3
ADSK icon
Autodesk
ADSK
+$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
326
Norfolk Southern
NSC
$78B
$379K 0.04%
2,097
-180
-8% -$30.7K
RP
327
DELISTED
RealPage, Inc.
RP
$379K 0.04%
5,745
-343
-6% -$20.5K
FANG icon
328
Diamondback Energy
FANG
$57.9B
$377K 0.04%
2,795
-75
-3% -$9.57K
GIS icon
329
General Mills
GIS
$19.1B
$376K 0.04%
8,760
+2,772
+46% +$126K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$121B
$374K 0.04%
1,942
-7
-0.4% -$1.25K
FLIR
331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$374K 0.04%
6,096
-1,430
-19% -$84.2K
KN icon
332
Knowles
KN
$3.15B
$373K 0.04%
22,457
-525
-2% -$8.84K
MCS icon
333
Marcus Corp
MCS
$719M
$373K 0.04%
8,859
-257
-3% -$9.76K
CELG
334
DELISTED
Celgene Corp
CELG
$373K 0.04%
4,165
-297
-7% -$26.2K
IDXX icon
335
Idexx Laboratories
IDXX
$42.4B
$372K 0.04%
1,492
-175
-10% -$42.5K
NXST icon
336
Nexstar Media Group
NXST
$5.42B
$371K 0.04%
4,551
+152
+3% +$11.9K
ADP icon
337
Automatic Data Processing
ADP
$96.3B
$370K 0.04%
2,456
-54
-2% -$7.64K
MDR
338
DELISTED
McDermott International
MDR
$368K 0.04%
19,953
-1,606
-7% -$30K
MTD icon
339
Mettler-Toledo International
MTD
$26.5B
$367K 0.04%
603
-243
-29% -$143K
SPGI icon
340
S&P Global
SPGI
$125B
$367K 0.04%
1,882
-49
-3% -$10.1K
WEC icon
341
WEC Energy
WEC
$37.2B
$365K 0.04%
5,472
+120
+2% +$8K
AZO icon
342
AutoZone
AZO
$47.7B
$364K 0.04%
469
-12
-2% -$8.83K
LULU icon
343
lululemon athletica
LULU
$12.6B
$364K 0.04%
2,238
-109
-5% -$14.9K
FMS icon
344
Fresenius Medical Care
FMS
$13.1B
$363K 0.04%
7,064
-761
-10% -$38.1K
MMSI icon
345
Merit Medical Systems
MMSI
$4.36B
$363K 0.04%
5,910
-130
-2% -$7.47K
KNX icon
346
Knight Transportation
KNX
$11.7B
$361K 0.04%
+10,482
New +$367K
B
347
DELISTED
Barnes Group Inc.
B
$361K 0.04%
5,081
+57
+1% +$3.77K
LHCG
348
DELISTED
LHC Group LLC
LHCG
$360K 0.04%
3,491
+396
+13% +$37K
NVRI icon
349
Enviri
NVRI
$635M
$359K 0.04%
12,588
+34
+0.3% +$880
TRHC
350
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$359K 0.04%
4,426
-34
-0.8% -$2.49K
12 13
14
15 16

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WCWM
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BA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.

  • Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
  • Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
  • Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
  • Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
  • Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
  • Pitcairn opened 32 new positions and closed 40 in Q3 2018.
  • Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.