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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
-11.35%
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
$903M
AUM Growth
-$61.7M
Cap. Flow
+$56.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$20.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.36M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
STX icon
Seagate
STX
+$2.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.89%
2 Technology 7.97%
3 Financials 7.78%
4 Healthcare 7.07%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOXO
351
DELISTED
Loxo Oncology, Inc
LOXO
$257K 0.03%
1,835
-133
-7% -$20.2K
PEG icon
352
Public Service Enterprise Group
PEG
$39.8B
$256K 0.03%
4,919
-182
-4% -$9.8K
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K 0.03%
5,840
-256
-4% -$12.6K
STAG icon
354
STAG Industrial
STAG
$7.74B
$252K 0.03%
10,134
+124
+1% +$3.24K
AGX icon
355
Argan
AGX
$8.44B
$251K 0.03%
6,625
-48
-0.7% -$2.03K
PVH icon
356
PVH
PVH
$3.59B
$250K 0.03%
2,689
-67
-2% -$7.67K
HBAN icon
357
Huntington Bancshares
HBAN
$35.3B
$249K 0.03%
20,937
-1,011
-5% -$14K
EFA icon
358
iShares MSCI EAFE ETF
EFA
$76.1B
$247K 0.03%
+4,200
New +$262K
TMX
359
DELISTED
Terminix Global Holdings, Inc.
TMX
$247K 0.03%
6,717
-3,822
-36% -$159K
INGR icon
360
Ingredion
INGR
$6.32B
$246K 0.03%
2,686
-3,752
-58% -$375K
SCI icon
361
Service Corp International
SCI
$10.9B
$245K 0.03%
6,098
-2,524
-29% -$110K
UTL icon
362
Unitil
UTL
$995M
$245K 0.03%
+4,832
New +$241K
PRAA icon
363
PRA Group
PRAA
$616M
$242K 0.03%
9,925
+683
+7% +$20.4K
ACN icon
364
Accenture
ACN
$84.9B
$240K 0.03%
1,699
+20
+1% +$3.16K
D icon
365
Dominion Energy
D
$62.8B
$239K 0.03%
3,343
+17
+0.5% +$1.24K
MTD icon
366
Mettler-Toledo International
MTD
$26.9B
$237K 0.03%
420
-183
-30% -$106K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.03%
1,805
-1,779
-50% -$272K
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
$237K 0.03%
2,214
-186
-8% -$20.6K
ARGO
369
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$236K 0.03%
3,509
+177
+5% +$11.5K
FNF icon
370
Fidelity National Financial
FNF
$13.1B
$234K 0.03%
7,749
-3,823
-33% -$123K
B
371
DELISTED
Barnes Group Inc.
B
$234K 0.03%
4,362
-719
-14% -$42.2K
FMC icon
372
FMC
FMC
$1.46B
$233K 0.03%
3,626
-592
-14% -$41.5K
TEAM icon
373
Atlassian
TEAM
$20.3B
$233K 0.03%
+2,614
New +$207K
IART icon
374
Integra LifeSciences
IART
$1.44B
$232K 0.03%
5,146
-652
-11% -$35.8K
QVCGA
375
DELISTED
QVC Group Inc Series A
QVCGA
$231K 0.03%
243
-82
-25% -$86.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.

  • Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
  • Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
  • Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
  • Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
  • Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
  • Pitcairn opened 49 new positions and closed 123 in Q4 2018.
  • Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.