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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
WAL icon
351
Western Alliance Bancorporation
WAL
$9.07B
$357K 0.04%
6,292
-555
-8% -$32K
CB icon
352
Chubb
CB
$140B
$356K 0.04%
2,667
-297
-10% -$40.2K
FRME icon
353
First Merchants
FRME
$2.72B
$356K 0.04%
7,916
-367
-4% -$17.5K
TNET icon
354
TriNet
TNET
$2.84B
$356K 0.04%
6,331
-263
-4% -$14.8K
NTAP icon
355
NetApp
NTAP
$32.9B
$354K 0.04%
4,124
+637
+18% +$52.6K
OMCL icon
356
Omnicell
OMCL
$1.86B
$354K 0.04%
4,915
+498
+11% +$31.4K
OSPN icon
357
OneSpan
OSPN
$562M
$353K 0.04%
18,534
-824
-4% -$15.4K
FIX icon
358
Comfort Systems
FIX
$61B
$351K 0.04%
6,222
-75
-1% -$4.02K
RJF icon
359
Raymond James Financial
RJF
$32.5B
$351K 0.04%
5,721
-366
-6% -$22.6K
QVCGA
360
DELISTED
QVC Group Inc Series A
QVCGA
$350K 0.04%
325
-46
-12% -$48.3K
FIVN icon
361
FIVE9
FIVN
$1.77B
$349K 0.04%
7,999
-1,116
-12% -$46K
PHM icon
362
Pultegroup
PHM
$24.5B
$348K 0.04%
14,035
-15,871
-53% -$450K
BBVA icon
363
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$345K 0.04%
54,773
-1,981
-3% -$13.2K
BOOT icon
364
Boot Barn
BOOT
$4.55B
$345K 0.04%
12,128
+39
+0.3% +$1.03K
CPK icon
365
Chesapeake Utilities
CPK
$3.26B
$339K 0.04%
4,043
-223
-5% -$19K
DEA
366
Easterly Government Properties
DEA
$1.18B
$339K 0.04%
6,995
-399
-5% -$19.7K
TRS icon
367
TriMas Corp
TRS
$1.43B
$339K 0.04%
11,155
-3,001
-21% -$91K
CSFL
368
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$338K 0.04%
12,049
-409
-3% -$12.2K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.03%
4,625
-32
-0.7% -$2.17K
COR
370
DELISTED
Coresite Realty Corporation
COR
$337K 0.03%
3,027
+34
+1% +$3.87K
LOXO
371
DELISTED
Loxo Oncology, Inc
LOXO
$336K 0.03%
1,968
-95
-5% -$16K
FBIN icon
372
Fortune Brands Innovations
FBIN
$6.12B
$334K 0.03%
7,467
-331
-4% -$15.6K
WDAY icon
373
Workday
WDAY
$33.4B
$334K 0.03%
2,282
-138
-6% -$19.2K
CHEF icon
374
Chefs' Warehouse
CHEF
$3.87B
$332K 0.03%
9,119
-113
-1% -$3.49K
CL icon
375
Colgate-Palmolive
CL
$72.6B
$332K 0.03%
4,967
-113
-2% -$7.53K
13 14
15
16 17

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 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.