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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
ORLY icon
326
O'Reilly Automotive
ORLY
$71.2B
$357K 0.04%
14,475
-585
-4% -$14.8K
PRI icon
327
Primerica
PRI
$9.54B
$355K 0.04%
2,959
-71
-2% -$8.79K
VOYA icon
328
Voya Financial
VOYA
$8.72B
$354K 0.04%
+6,398
New +$343K
HMSY
329
DELISTED
HMS Holdings Corp.
HMSY
$353K 0.04%
10,881
+315
+3% +$9.63K
BR icon
330
Broadridge
BR
$16.6B
$352K 0.04%
2,758
-19
-0.7% -$2.29K
ICE icon
331
Intercontinental Exchange
ICE
$80.6B
$352K 0.04%
4,092
+43
+1% +$3.51K
CONE
332
DELISTED
CyrusOne Inc Common Stock
CONE
$352K 0.04%
6,110
+178
+3% +$10.4K
CI icon
333
Cigna
CI
$76B
$351K 0.04%
2,230
+56
+3% +$8.78K
GSG icon
334
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$351K 0.04%
22,404
– –
ANIP icon
335
ANI Pharmaceuticals
ANIP
$1.79B
$350K 0.04%
4,254
+27
+0.6% +$1.92K
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$11.4B
$349K 0.03%
4,071
-171
-4% -$14.6K
CCI icon
337
Crown Castle
CCI
$33.3B
$349K 0.03%
2,681
+9
+0.3% +$1.16K
GIS icon
338
General Mills
GIS
$19.1B
$348K 0.03%
6,634
+1,671
+34% +$86.3K
PKG icon
339
Packaging Corp of America
PKG
$20.5B
$348K 0.03%
3,642
-239
-6% -$23.1K
LEA icon
340
Lear
LEA
$7.13B
$344K 0.03%
2,474
-2,821
-53% -$396K
SWX icon
341
Southwest Gas
SWX
$6.72B
$344K 0.03%
3,837
-7
-0.2% -$595
EGP icon
342
EastGroup Properties
EGP
$11.5B
$340K 0.03%
2,936
+4
+0.1% +$452
GVA icon
343
Granite Construction
GVA
$5.53B
$340K 0.03%
7,070
+1,763
+33% +$77.1K
TMX
344
DELISTED
Terminix Global Holdings, Inc.
TMX
$340K 0.03%
6,535
-48
-0.7% -$2.47K
FANG icon
345
Diamondback Energy
FANG
$58.2B
$339K 0.03%
3,110
+168
+6% +$17.5K
TPR icon
346
Tapestry
TPR
$28.5B
$337K 0.03%
+10,627
New +$331K
PARA
347
DELISTED
Paramount Global Class B
PARA
$336K 0.03%
6,728
-61
-0.9% -$3.02K
DD icon
348
DuPont de Nemours
DD
$18.5B
$332K 0.03%
3,523
-1,804
-34% -$215K
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$331K 0.03%
5,034
-394
-7% -$25.6K
ACGL icon
350
Arch Capital
ACGL
$34.9B
$330K 0.03%
8,918
+30
+0.3% +$1.02K
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 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.