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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
ICE icon
326
Intercontinental Exchange
ICE
$81B
$361K 0.04%
3,917
-175
-4% -$16K
DORM icon
327
Dorman Products
DORM
$3.95B
$357K 0.04%
4,488
+903
+25% +$70.1K
MTDR icon
328
Matador Resources
MTDR
$6.42B
$356K 0.04%
21,577
-1,886
-8% -$31.5K
VMW
329
DELISTED
VMware, Inc
VMW
$355K 0.04%
2,367
-236
-9% -$37.1K
IQV icon
330
IQVIA
IQV
$34.6B
$354K 0.03%
2,371
+75
+3% +$11.7K
TMX
331
DELISTED
Terminix Global Holdings, Inc.
TMX
$353K 0.03%
6,316
-219
-3% -$12.1K
MASI
332
DELISTED
Masimo
MASI
$350K 0.03%
2,349
-162
-6% -$24.6K
CI icon
333
Cigna
CI
$75.7B
$345K 0.03%
2,273
+43
+2% +$7K
SPLK
334
DELISTED
Splunk Inc
SPLK
$345K 0.03%
2,929
-1,421
-33% -$177K
FIVN icon
335
FIVE9
FIVN
$1.67B
$344K 0.03%
6,387
-22
-0.3% -$1.24K
CTSH icon
336
Cognizant
CTSH
$20.3B
$342K 0.03%
5,668
-656
-10% -$41.5K
CCRN
337
DELISTED
Cross Country Healthcare
CCRN
$341K 0.03%
33,068
+2,035
+7% +$20K
GSG icon
338
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$338K 0.03%
22,404
– –
FWRD icon
339
Forward Air
FWRD
$490M
$336K 0.03%
5,275
+93
+2% +$5.7K
DD icon
340
DuPont de Nemours
DD
$18.6B
$335K 0.03%
3,736
+213
+6% +$18.8K
WPM icon
341
Wheaton Precious Metals
WPM
$50B
$335K 0.03%
+12,772
New +$344K
MTZ icon
342
MasTec
MTZ
$28.4B
$334K 0.03%
5,142
+597
+13% +$34.8K
URI icon
343
United Rentals
URI
$71.4B
$334K 0.03%
2,675
-187
-7% -$22.7K
CSL icon
344
Carlisle Companies
CSL
$13.4B
$332K 0.03%
+2,285
New +$321K
CHEF icon
345
Chefs' Warehouse
CHEF
$3.85B
$329K 0.03%
8,150
-317
-4% -$11.9K
DUK icon
346
Duke Energy
DUK
$101B
$328K 0.03%
3,428
+123
+4% +$11.2K
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$328K 0.03%
2,661
+127
+5% +$15.7K
APD icon
348
Air Products & Chemicals
APD
$65.5B
$326K 0.03%
1,470
-461
-24% -$104K
RWO icon
349
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$325K 0.03%
6,261
– –
SEIC icon
350
SEI Investments
SEIC
$11.6B
$324K 0.03%
5,468
-204
-4% -$11.8K
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 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.