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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
LLY icon
351
Eli Lilly
LLY
$1.04T
$345K 0.04%
4,043
-180
-4% -$14.8K
NSC icon
352
Norfolk Southern
NSC
$74.3B
$343K 0.04%
2,277
-80
-3% -$11.7K
PRI icon
353
Primerica
PRI
$9.76B
$342K 0.04%
3,441
-140
-4% -$13.7K
ARCC icon
354
Ares Capital
ARCC
$13.5B
$341K 0.04%
20,718
+9,943
+92% +$163K
EFOR
355
Everforth Inc
EFOR
$836M
$341K 0.04%
4,357
-255
-6% -$20.9K
CPK icon
356
Chesapeake Utilities
CPK
$3.25B
$341K 0.04%
4,266
-92
-2% -$7.02K
SHLM
357
DELISTED
Schulman (A.) Inc
SHLM
$340K 0.04%
7,633
+462
+6% +$20.2K
HBAN icon
358
Huntington Bancshares
HBAN
$37B
$339K 0.04%
22,990
-1,386
-6% -$20.8K
ADP icon
359
Automatic Data Processing
ADP
$97.2B
$337K 0.04%
2,510
-215
-8% -$27.3K
AGN
360
DELISTED
Allergan plc
AGN
$336K 0.04%
2,011
-178
-8% -$28.6K
RP
361
DELISTED
RealPage, Inc.
RP
$335K 0.04%
6,088
-705
-10% -$39.8K
HMSY
362
DELISTED
HMS Holdings Corp.
HMSY
$335K 0.04%
15,461
-1,312
-8% -$26.5K
IDA icon
363
Idacorp
IDA
$8.24B
$334K 0.04%
3,620
+40
+1% +$3.59K
SLM icon
364
SLM Corp
SLM
$4.76B
$333K 0.04%
29,086
-235
-0.8% -$2.72K
COR
365
DELISTED
Coresite Realty Corporation
COR
$332K 0.04%
2,993
-3,452
-54% -$364K
COP icon
366
ConocoPhillips
COP
$145B
$331K 0.04%
4,751
+1,144
+32% +$76.2K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$120B
$331K 0.04%
1,949
-56
-3% -$8.68K
CL icon
368
Colgate-Palmolive
CL
$73.3B
$329K 0.04%
5,080
-194
-4% -$12.7K
MMI icon
369
Marcus & Millichap
MMI
$1.14B
$329K 0.04%
8,433
+105
+1% +$3.87K
FBNC icon
370
First Bancorp
FBNC
$2.59B
$327K 0.03%
8,002
-226
-3% -$8.95K
SCI icon
371
Service Corp International
SCI
$10.7B
$327K 0.03%
9,149
-748
-8% -$27.7K
SSNC icon
372
SS&C Technologies
SSNC
$16.1B
$326K 0.03%
+6,279
New +$318K
NXST icon
373
Nexstar Media Group
NXST
$5.55B
$323K 0.03%
4,399
+538
+14% +$36.4K
AZO icon
374
AutoZone
AZO
$48.5B
$322K 0.03%
481
-7
-1% -$4.52K
NTUS
375
DELISTED
Natus Medical Inc
NTUS
$322K 0.03%
9,316
-487
-5% -$17.1K
13 14
15
16 17

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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 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.